Royalty Management Holding Corporation (RMCOW)
NASDAQ: RMCOW · Real-Time Price · USD
0.1560
-0.0103 (-6.19%)
Sep 23, 2026, 4:00 PM EDT - Market closed
RMCOW Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.9 | -0.73 | -0.11 | -1.11 | -2.71 | -0.11 |
Depreciation & Amortization | 0.09 | 0.1 | 0.06 | 0.08 | 0.03 | - |
Other Amortization | - | - | - | 0.03 | 0.75 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 2 | - |
Stock-Based Compensation | 0.26 | 0.27 | 1.61 | 0.01 | 0.06 | - |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | - | - | - |
Other Operating Activities | 0.76 | 0.58 | -0.18 | 0.27 | -0 | 0 |
Change in Accounts Receivable | -0.26 | -1.5 | -0.11 | 0 | -0.07 | - |
Change in Accounts Payable | 0.28 | 1.13 | 0.01 | 0.48 | - | - |
Change in Unearned Revenue | - | - | -0.02 | - | 0.02 | - |
Change in Other Net Operating Assets | -0.39 | 0.12 | -0.62 | -0.03 | 0.37 | 0.09 |
Operating Cash Flow | -0.14 | -0.01 | 0.65 | -0.24 | 0.44 | 0 |
Operating Cash Flow Growth | - | - | - | - | 13312.90% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -0.17 | 0.11 | -0.7 | -0.84 | - |
Investing Cash Flow | -0.29 | -0.24 | -0.02 | -0.82 | -3.31 | -0.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 1.04 | 0.49 | 1.29 | - |
Total Debt Issued | 0.17 | - | 1.04 | 0.49 | 1.29 | 0.5 |
Long-Term Debt Repaid | - | -0.25 | -1.7 | - | - | - |
Net Debt Issued (Repaid) | -0.08 | -0.25 | -0.66 | 0.49 | 1.29 | 0.5 |
Issuance of Common Stock | 0.35 | 0.35 | - | 0.76 | 2.19 | - |
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 | 0.54 | 0.27 | -0.69 | 0.82 | 3.48 | 0.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 0.11 | 0.02 | -0.06 | -0.24 | 0.61 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.16 | -0.01 | 0.65 | -0.24 | 0.43 | 0 |
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 | -0.00 | 0.04 | -0.02 | 0.06 | 0.00 |
Levered Free Cash Flow | -0.43 | -0.12 | 0.53 | -0.16 | - | - |
Unlevered Free Cash Flow | -0.42 | -0.11 | 0.62 | 0.26 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -0.38 | -0.25 | -0.74 | 0.45 | 0.31 | 0.09 |