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Royalty Management Holding Corporation (RMCO)
NASDAQ: RMCO · Real-Time Price · USD
2.840
+0.060 (2.16%)
At close: Sep 4, 2026, 4:00 PM EDT
2.830
-0.010 (-0.35%)
After-hours: Sep 4, 2026, 7:30 PM EDT

RMCO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.9-0.73-0.11-1.11-2.71-0.11
Depreciation & Amortization
0.090.10.060.080.03-
Other Amortization
---0.030.750.02
Asset Writedown & Restructuring Costs
---0.042-
Stock-Based Compensation
0.260.271.610.010.06-
Provision & Write-off of Bad Debts
0.020.02----
Other Operating Activities
0.760.58-0.180.27-00
Change in Accounts Receivable
-0.26-1.5-0.110-0.07-
Change in Accounts Payable
0.281.130.010.48--
Change in Unearned Revenue
---0.02-0.02-
Change in Other Net Operating Assets
-0.390.12-0.62-0.030.370.09
Operating Cash Flow
-0.14-0.010.65-0.240.440
Operating Cash Flow Growth
----13312.90%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02----0.01-
Sale (Purchase) of Intangibles
-0.25-0.06-0.13-0.11-1.95-
Investment in Securities
-0.01-0.01-0.01-0.01-0.52-0.5
Other Investing Activities
0-0.170.11-0.7-0.84-
Investing Cash Flow
-0.29-0.24-0.02-0.82-3.31-0.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--1.040.491.29-
Total Debt Issued
0.17-1.040.491.290.5
Long-Term Debt Repaid
--0.25-1.7---
Net Debt Issued (Repaid)
-0.08-0.25-0.660.491.290.5
Issuance of Common Stock
0.350.35-0.762.19-
Repurchase of Common Stock
-0.05-0.11-0.03---
Common Dividends Paid
-0.15-0.11----
Other Financing Activities
----0.43--
Financing Cash Flow
0.540.27-0.690.823.480.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.110.02-0.06-0.240.61-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.16-0.010.65-0.240.430
Free Cash Flow Growth
----13071.05%-
Free Cash Flow Margin
-2.66%-0.18%80.08%-48.49%241.47%-
Free Cash Flow Per Share
-0.01-0.000.04-0.020.060.00
Levered Free Cash Flow
-0.43-0.120.53-0.16--
Unlevered Free Cash Flow
-0.42-0.110.620.26--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.38-0.25-0.740.450.310.09
SEC Filings: 10-K · 10-Q