ROCKWELL MEDICAL, INC. (RMTI) Cash Flow Statement
ROCKWELL MEDICAL, INC. (RMTI) generated $2.9M of operating cash flow over the twelve months to 2026-06-30, spent $1.4M on capital expenditure and had free cash flow of $1.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 28.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -20.4 | -27.3 | -29.6 | -33.5 | -16.9 | -9.4 | 4.2 | -0.7 | 2.9 | |
| Capital expenditure | 0.7 | 0.6 | 1.0 | 0.5 | 0.3 | 0.3 | 1.0 | 0.5 | -1.4 | |
| Free cash flow | -21.2 | -27.8 | -30.7 | -34.1 | -17.2 | -9.7 | 3.2 | -1.2 | 1.5 | |
| Stock-based compensation | 4.4 | 5.0 | 0.5 | 0.9 | 0.3 | 0.9 | 1.3 | 1.8 | — |
USD millions · SEC XBRL
ROCKWELL MEDICAL, INC. — questions
- What is ROCKWELL MEDICAL, INC.'s operating cash flow?
- $2.9M over the twelve months to 2026-06-30.
- How much does ROCKWELL MEDICAL, INC. spend on capital expenditure?
- $1.4M over the twelve months to 2026-06-30.
- What is ROCKWELL MEDICAL, INC.'s free cash flow?
- $1.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from ROCKWELL MEDICAL, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.