Royalty Management Holding Corporation (RMCO)
NASDAQ: RMCO · Real-Time Price · USD
2.650
+0.350 (15.22%)
Jun 1, 2026, 4:00 PM EDT - Market closed
RMCO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.32 | -0.73 | -0.11 | -1.11 | -2.71 | -0.06 |
Depreciation & Amortization | 0.08 | 0.1 | 0.06 | 0.11 | 0.77 | 0.01 |
Stock-Based Compensation | 0.27 | 0.27 | 1.61 | 0.01 | 0.06 | 0 |
Other Adjustments | 1.22 | 0.6 | -0.18 | 0.31 | 2 | 0 |
Change in Receivables | -0.97 | -1.49 | -0.13 | -0.36 | -0.15 | 0 |
Changes in Accounts Payable | 0.85 | 1.13 | 0.01 | 0.48 | - | - |
Changes in Accrued Expenses | 0.03 | 0.04 | -0.6 | 0.33 | 0.44 | 0.05 |
Changes in Unearned Revenue | - | - | -0.02 | - | 0.02 | - |
Changes in Other Operating Activities | 0.01 | 0.07 | -0 | - | - | - |
Operating Cash Flow | 0.22 | -0.01 | 0.65 | -0.24 | 0.44 | 0 |
Operating Cash Flow Growth | - | - | - | - | 26725.81% | - |
Capital Expenditures | -0.02 | - | - | - | -0.01 | - |
Purchases of Intangible Assets | -0.16 | -0.06 | -0.13 | -0.11 | -1.95 | - |
Purchases of Investments | -0.22 | -0.23 | -0.04 | -0.81 | -1.12 | -0.25 |
Proceeds from Sale of Investments | 0.02 | 0.04 | 0.14 | 0.1 | -0.24 | - |
Investing Cash Flow | -0.37 | -0.24 | -0.02 | -0.82 | -3.31 | -0.25 |
Short-Term Debt Issued | - | - | 1.04 | 0.23 | 0.04 | 0 |
Short-Term Debt Repaid | -0.25 | -0.25 | -0.02 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -0.25 | -0.25 | 1.02 | 0.23 | 0.04 | 0 |
Long-Term Debt Issued | 0.17 | - | - | 1.02 | 3.44 | 0.25 |
Long-Term Debt Repaid | - | - | -1.68 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 0.17 | - | -1.68 | 1.02 | 3.44 | 0.25 |
Issuance of Common Stock | - | 0.05 | - | - | - | - |
Repurchase of Common Stock | -0.08 | -0.11 | -0.03 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.08 | -0.06 | -0.03 | - | - | - |
Issuance of Preferred Stock | 0.32 | 0.38 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 0.32 | 0.38 | - | - | - | - |
Common Dividends Paid | -0.15 | -0.11 | - | - | - | - |
Other Financing Activities | - | 0.3 | - | -0.43 | - | - |
Financing Cash Flow | 0.36 | 0.27 | -0.69 | 0.82 | 3.48 | 0.25 |
Net Cash Flow | 0.21 | 0.02 | -0.06 | -0.24 | 0.61 | 0 |
Free Cash Flow | 0.2 | -0.01 | 0.65 | -0.24 | 0.43 | 0 |
Free Cash Flow Growth | - | - | - | - | 26242.10% | - |
FCF Margin | 3.45% | -0.18% | 80.08% | -48.49% | 241.47% | - |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.04 | -0.02 | 0.06 | 0.00 |
Levered Free Cash Flow | 0.21 | 0.36 | -1.32 | 1.05 | 1.99 | 0.25 |
Unlevered Free Cash Flow | 0.68 | 1.04 | -0.86 | 0.61 | -1.06 | 0.06 |