Rocky Mountain Chocolate Factory, Inc. (RMCF)
NASDAQ: RMCF · Real-Time Price · USD
1.650
+0.040 (2.48%)
Dec 5, 2025, 4:00 PM EST - Market closed
RMCF Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | -4.73 | -6.12 | -4.17 | -5.68 | -0.34 | -0.9 | Upgrade
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| Depreciation & Amortization | 1.17 | 0.95 | 0.89 | 0.77 | 0.74 | 0.78 | Upgrade
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| Other Amortization | 0.02 | 0.01 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | -0.25 | -0.04 | 0.01 | -0.16 | -0.37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.08 | - | 0.53 | Upgrade
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| Stock-Based Compensation | 0.33 | 0.27 | 0.44 | 0.65 | 1.07 | 0.51 | Upgrade
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| Provision & Write-off of Bad Debts | -0.17 | -0.03 | -0.4 | -0.28 | - | 1.24 | Upgrade
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| Other Operating Activities | 0.31 | 0.32 | -0.52 | 1.65 | -0.04 | -1.66 | Upgrade
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| Change in Accounts Receivable | -0.7 | -1.19 | 0.23 | 0.08 | 0.05 | 0.95 | Upgrade
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| Change in Inventory | 1.63 | -0.3 | -0.88 | -0.07 | -0.58 | -0.63 | Upgrade
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| Change in Accounts Payable | 2.09 | 1.11 | 0.98 | 0.66 | 0.2 | -0.82 | Upgrade
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| Change in Unearned Revenue | -0.12 | -0.09 | -0.12 | 0.01 | 0.03 | -0.02 | Upgrade
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| Change in Income Taxes | -0 | -0.02 | 0.3 | 0.39 | 0.04 | -0.36 | Upgrade
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| Change in Other Net Operating Assets | -0.9 | -1.27 | 0.9 | -1.17 | 1.21 | 0.22 | Upgrade
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| Operating Cash Flow | -1.06 | -6.6 | -2.44 | -2.1 | 2.86 | 0.07 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 4143.98% | -98.49% | Upgrade
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| Capital Expenditures | -2.45 | -3.76 | -3.02 | -1 | -0.94 | -0.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.66 | 2.27 | 0.11 | 0.03 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 | Upgrade
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| Other Investing Activities | -0.23 | -0.16 | 1.46 | 0.2 | 0.33 | 0.18 | Upgrade
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| Investing Cash Flow | -2.19 | -1.66 | -1.45 | -0.77 | -0.6 | -0.07 | Upgrade
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| Short-Term Debt Issued | - | 2.2 | 1.25 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6 | - | - | - | - | Upgrade
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| Total Debt Issued | 7.8 | 8.2 | 1.25 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3.45 | - | - | - | - | Upgrade
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| Total Debt Repaid | -3.45 | -3.45 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 4.35 | 4.75 | 1.25 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 2.19 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.24 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.72 | Upgrade
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| Other Financing Activities | -0.05 | -0.05 | - | - | - | 1.54 | Upgrade
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| Financing Cash Flow | 4.3 | 6.89 | 1.25 | - | -0.3 | 0.81 | Upgrade
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| Net Cash Flow | 1.04 | -1.36 | -2.64 | -2.87 | 1.95 | 0.81 | Upgrade
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| Free Cash Flow | -3.52 | -10.36 | -5.45 | -3.1 | 1.92 | -0.08 | Upgrade
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| Free Cash Flow Margin | -11.72% | -35.02% | -19.51% | -10.20% | 6.50% | -0.38% | Upgrade
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| Free Cash Flow Per Share | -0.46 | -1.46 | -0.87 | -0.50 | 0.31 | -0.01 | Upgrade
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| Cash Interest Paid | 0.73 | 0.45 | 0.03 | 0.03 | 0.01 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.09 | -0.3 | -0.55 | 0.24 | -0.02 | Upgrade
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| Levered Free Cash Flow | -0.95 | -7.45 | -3.77 | -1.35 | 3.48 | -0.45 | Upgrade
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| Unlevered Free Cash Flow | -0.51 | -7.17 | -3.73 | -1.35 | 3.48 | -0.39 | Upgrade
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| Change in Working Capital | 2 | -1.75 | 1.41 | -0.1 | 0.94 | -0.65 | Upgrade
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Updated Oct 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.