Rockwell Medical, Inc. (RMTI)
NASDAQ: RMTI · Real-Time Price · USD
1.710
-0.090 (-5.00%)
At close: Aug 29, 2025, 4:00 PM
1.780
+0.070 (4.09%)
After-hours: Aug 29, 2025, 7:59 PM EDT

Rockwell Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-2.1-0.48-8.44-18.68-32.67-30.89
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Depreciation & Amortization
2.192.181.440.582.522.29
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Other Amortization
0.350.431.110.370.370.29
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Loss (Gain) From Sale of Assets
0.06-0-00.010.01
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Loss (Gain) From Sale of Investments
-0.14-0.07-0.32-0--0.01
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Stock-Based Compensation
1.531.290.930.320.940.48
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Other Operating Activities
2.712.393.112.620.151.15
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Change in Accounts Receivable
2.762.61-4.64-0.35-1.740.03
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Change in Inventory
1.3-0.331.18-2.1-0.66-1.31
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Change in Accounts Payable
-1.85-1.650.460.31-0.421.14
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Change in Unearned Revenue
-0.5-0.05-3.81-3.83-2.03-1.89
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Change in Other Net Operating Assets
-2.81-2.11-0.433.830-0.93
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Operating Cash Flow
3.54.2-9.41-16.93-33.53-29.64
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Capital Expenditures
-0.81-1.01-0.28-0.28-0.52-1.05
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Cash Acquisitions
---12.36---
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Investment in Securities
-5.74-3.869.6-2.120.834.26
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Investing Cash Flow
-6.55-4.87-3.05-2.40.313.21
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Long-Term Debt Issued
-----22.5
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Short-Term Debt Repaid
--0.65-0.99-1.44-1.53-0.76
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Long-Term Debt Repaid
--0.56-2.52-12.23-0.75-
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Total Debt Repaid
-1.25-1.2-3.51-13.68-2.28-0.76
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Net Debt Issued (Repaid)
-1.25-1.2-3.51-13.68-2.2821.74
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Issuance of Common Stock
7.4210.1814.8615.020.1145.47
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Repurchase of Common Stock
-----0.01-0.02
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Other Financing Activities
-2.5-1.63-0.01-0.19--3.88
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Financing Cash Flow
3.677.3511.3416.15-2.1863.32
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Foreign Exchange Rate Adjustments
-0-0.01-0-0--
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Net Cash Flow
0.626.68-1.12-3.18-35.436.89
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Free Cash Flow
2.683.19-9.7-17.21-34.06-30.69
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Free Cash Flow Margin
3.05%3.14%-11.60%-23.64%-54.99%-49.34%
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Free Cash Flow Per Share
0.080.10-0.42-1.20-3.99-4.46
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Cash Interest Paid
0.80.851.211.471.831.56
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Levered Free Cash Flow
2.462.09-5.52-9.28-19.67-15.38
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Unlevered Free Cash Flow
2.822.45-5.19-8.44-18.57-14.5
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Change in Working Capital
-1.1-1.53-7.24-2.13-4.84-2.96
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Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q