RCM Technologies, Inc. (RCMT)
NASDAQ: RCMT · Real-Time Price · USD
24.53
-0.18 (-0.73%)
At close: Aug 15, 2025, 4:00 PM
24.65
+0.12 (0.49%)
After-hours: Aug 15, 2025, 4:10 PM EDT

RCM Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2015 - 2019
Net Income
13.5813.3316.8320.8910.99-8.87
Upgrade
Depreciation & Amortization
3.273.112.132.042.162.88
Upgrade
Loss (Gain) From Sale of Assets
---0.4-0.22-2.42-
Upgrade
Asset Writedown & Restructuring Costs
-----2.23
Upgrade
Stock-Based Compensation
3.382.862.091.581.361.11
Upgrade
Provision & Write-off of Bad Debts
-0.03-0.030.66-1.04-0.217.91
Upgrade
Other Operating Activities
0.840.95-0.172.170.9-3.57
Upgrade
Change in Accounts Receivable
-23.44-12.93-4.853.92-16.0318.7
Upgrade
Change in Accounts Payable
-2.971.1-1.514.921.521.59
Upgrade
Change in Unearned Revenue
6.522.280.76-2.33.020.05
Upgrade
Change in Income Taxes
0.650.030.240.28-0.440.3
Upgrade
Change in Other Net Operating Assets
1-4.54-3.32-3.970.062.91
Upgrade
Operating Cash Flow
2.86.1712.4828.280.9225.24
Upgrade
Operating Cash Flow Growth
-65.51%-50.57%-55.87%2991.04%-96.38%-
Upgrade
Capital Expenditures
-2.41-2.57-2.93-0.89-0.57-0.46
Upgrade
Sale of Property, Plant & Equipment
--0.40.226.86-
Upgrade
Cash Acquisitions
----4.15--
Upgrade
Investing Cash Flow
-2.41-2.57-2.54-4.826.29-0.46
Upgrade
Long-Term Debt Issued
-154.12148.96105.18110.4873.24
Upgrade
Long-Term Debt Repaid
--150.56-127.4-111.06-108.64-96.5
Upgrade
Net Debt Issued (Repaid)
9.413.5621.56-5.881.85-23.27
Upgrade
Issuance of Common Stock
0.650.730.70.410.140.21
Upgrade
Repurchase of Common Stock
-8.46-9.12-25.77-17.56-9.04-2.23
Upgrade
Other Financing Activities
---0.34-0.1-0.49-0.35
Upgrade
Financing Cash Flow
1.59-4.83-3.85-23.13-7.55-25.63
Upgrade
Foreign Exchange Rate Adjustments
0.01-0.33-0.15-0.23-0.15-0.27
Upgrade
Net Cash Flow
1.99-1.565.950.1-0.5-1.11
Upgrade
Free Cash Flow
0.43.69.5527.390.3524.78
Upgrade
Free Cash Flow Growth
-91.54%-62.33%-65.14%7794.52%-98.60%-
Upgrade
Free Cash Flow Margin
0.13%1.29%3.63%9.62%0.17%16.48%
Upgrade
Free Cash Flow Per Share
0.050.451.112.620.032.04
Upgrade
Cash Interest Paid
2.522.151.190.30.421.03
Upgrade
Cash Income Tax Paid
3.255.354.455.11.010.26
Upgrade
Levered Free Cash Flow
-0.51.988.1124.061.7536.1
Upgrade
Unlevered Free Cash Flow
1.043.378.9824.291.9736.58
Upgrade
Change in Working Capital
-18.24-14.05-8.672.86-11.8623.55
Upgrade
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q