Rockwell Medical, Inc. (RMTI)
7.89
-0.13
(-1.62%)
USD |
NASDAQ |
Oct 09, 16:00
8.13
+0.24
(+3.04%)
After-Hours: 20:00
Rockwell Medical Cash from Operations (Quarterly) : 2.08M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.08M |
| March 31, 2026 | -0.167M |
| December 31, 2025 | 2.291M |
| September 30, 2025 | -1.307M |
| June 30, 2025 | 1.844M |
| March 31, 2025 | -3.487M |
| December 31, 2024 | 0.865M |
| September 30, 2024 | 4.275M |
| June 30, 2024 | 1.442M |
| March 31, 2024 | -2.38M |
| December 31, 2023 | -0.043M |
| September 30, 2023 | -3.753M |
| June 30, 2023 | -1.74M |
| March 31, 2023 | -3.876M |
| December 31, 2022 | -0.594M |
| September 30, 2022 | -1.102M |
| June 30, 2022 | -5.906M |
| March 31, 2022 | -9.812M |
| December 31, 2021 | -9.026M |
| September 30, 2021 | -7.075M |
| June 30, 2021 | -4.938M |
| March 31, 2021 | -12.50M |
| December 31, 2020 | -8.569M |
| September 30, 2020 | -4.918M |
| June 30, 2020 | -9.616M |
| Date | Value |
|---|---|
| March 31, 2020 | -6.538M |
| December 31, 2019 | -5.301M |
| September 30, 2019 | -6.176M |
| June 30, 2019 | -10.35M |
| March 31, 2019 | -5.424M |
| December 31, 2018 | -5.798M |
| September 30, 2018 | -4.772M |
| June 30, 2018 | -5.245M |
| March 31, 2018 | -4.605M |
| December 31, 2017 | -4.812M |
| September 30, 2017 | -4.049M |
| June 30, 2017 | -7.177M |
| March 31, 2017 | -5.077M |
| December 31, 2016 | 0.5378M |
| September 30, 2016 | -6.696M |
| June 30, 2016 | -5.229M |
| March 31, 2016 | -1.066M |
| December 31, 2015 | -2.701M |
| September 30, 2015 | -3.837M |
| June 30, 2015 | -6.389M |
| March 31, 2015 | -3.314M |
| December 31, 2014 | 17.56M |
| September 30, 2014 | 0.314M |
| June 30, 2014 | -3.246M |
| March 31, 2014 | -10.37M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Kestra Medical Technologies Ltd. | -32.30M |
| Accuray, Inc. | 2.427M |
| Micron Solutions, Inc. | -- |
| Orthofix Medical, Inc. | -6.147M |
| ResMed, Inc. | 454.63M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.487M |
| Cash from Financing (Quarterly) | -0.683M |
| Free Cash Flow | 1.54M |
| Free Cash Flow Per Share (Quarterly) | 0.3696 |
| Free Cash Flow to Equity (Quarterly) | 1.92M |
| Free Cash Flow to Firm (Quarterly) | 1.744M |
| Free Cash Flow Yield | 5.06% |