Rockwell Medical, Inc. (RMTI)
NASDAQ · Healthcare
Rockwell Medical, Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -659,000 | 4.2M | -9.4M | -16.9M | -33.5M | -29.6M | -27.3M | -20.4M | -21.1M | -12.5M | -13.3M | 4.3M | -50.7M | -30.7M | -10.8M | 2.1M | -1.4M |
| Depreciation & Amort. | 2.2M | 2.2M | 1.4M | 576,000 | 668,000 | 834,000 | 788,000 | 650,142 | 514,362 | 762,368 | 822,294 | 996,321 | 1.0M | 1.1M | 1.2M | 1.4M | 1.2M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Rockwell Medical, Inc. Cash Flow — FAQ
Rockwell Medical, Inc. (RMTI) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RMTI's cash flow history?
The chart and table above show Rockwell Medical, Inc.'s cash flow by year and by quarter, including the growth rate.