Rockwell Medical, Inc. (RMTI)
0.651
0.00 (0.00%)
USD |
NASDAQ |
Jun 26, 16:00
0.6566
+0.01
(+0.86%)
After-Hours: 20:00
Rockwell Medical Cash from Operations (TTM) : 2.661M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 2.661M |
| December 31, 2025 | -0.659M |
| September 30, 2025 | -2.085M |
| June 30, 2025 | 3.497M |
| March 31, 2025 | 3.095M |
| December 31, 2024 | 4.202M |
| September 30, 2024 | 3.294M |
| June 30, 2024 | -4.734M |
| March 31, 2024 | -7.916M |
| December 31, 2023 | -9.412M |
| September 30, 2023 | -9.963M |
| June 30, 2023 | -7.312M |
| March 31, 2023 | -11.48M |
| December 31, 2022 | -17.41M |
| September 30, 2022 | -25.85M |
| June 30, 2022 | -31.82M |
| March 31, 2022 | -30.85M |
| December 31, 2021 | -33.53M |
| September 30, 2021 | -33.08M |
| June 30, 2021 | -30.92M |
| March 31, 2021 | -35.60M |
| December 31, 2020 | -29.64M |
| September 30, 2020 | -26.37M |
| June 30, 2020 | -27.63M |
| March 31, 2020 | -28.37M |
| Date | Value |
|---|---|
| December 31, 2019 | -27.25M |
| September 30, 2019 | -27.75M |
| June 30, 2019 | -26.35M |
| March 31, 2019 | -21.24M |
| December 31, 2018 | -20.42M |
| September 30, 2018 | -19.43M |
| June 30, 2018 | -18.71M |
| March 31, 2018 | -20.64M |
| December 31, 2017 | -21.11M |
| September 30, 2017 | -15.76M |
| June 30, 2017 | -18.41M |
| March 31, 2017 | -16.46M |
| December 31, 2016 | -12.45M |
| September 30, 2016 | -15.69M |
| June 30, 2016 | -12.83M |
| March 31, 2016 | -13.99M |
| December 31, 2015 | -16.24M |
| September 30, 2015 | 4.016M |
| June 30, 2015 | 8.167M |
| March 31, 2015 | 11.31M |
| December 31, 2014 | 4.258M |
| September 30, 2014 | -21.44M |
| June 30, 2014 | -31.44M |
| March 31, 2014 | -49.72M |
| December 31, 2013 | -50.66M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Senseonics Holdings, Inc. | -75.49M |
| Accuray, Inc. | -19.12M |
| ResMed, Inc. | 1.890B |
| Microbot Medical, Inc. | -15.22M |
| Stereotaxis, Inc. | -15.35M |