Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Rocky Mountain Chocolate Factory (RMCF) Net Cash Flow (2016 - 2025)

Rocky Mountain Chocolate Factory (RMCF) has disclosed Net Cash Flow for 12 consecutive years, with -$1.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 1286.21% to -$1.4 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$2.3 million, a 5.02% increase, with the full-year FY2025 number at -$1.4 million, up 65.94% from a year prior.
  • Net Cash Flow was -$1.4 million for Q4 2025 at Rocky Mountain Chocolate Factory, down from -$726000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.1 million in Q1 2023 to a low of -$2.9 million in Q4 2022.
  • A 5-year average of -$533098.6 and a median of -$541868.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 162.07% in 2021, then crashed 1286.21% in 2025.
  • Rocky Mountain Chocolate Factory's Net Cash Flow stood at -$709736.0 in 2021, then tumbled by 303.01% to -$2.9 million in 2022, then surged by 33.47% to -$1.9 million in 2023, then soared by 106.1% to $116000.0 in 2024, then plummeted by 1286.21% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for RMCF's Net Cash Flow are -$1.4 million (Q4 2025), -$726000.0 (Q3 2025), and $223000.0 (Q2 2025).