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Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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Royalty Management Holding (RMCO) Cash from Operations (2022 - 2025)

Royalty Management Holding (RMCO) has disclosed Cash from Operations for 4 consecutive years, with 21933.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 95.01% to 21933.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 843938.0, a 3028.31% increase, with the full-year FY2024 number at 646290.0, up 372.84% from a year prior.
  • Cash from Operations was 21933.0 for Q3 2025 at Royalty Management Holding, down from 250204.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 898921.0 in Q4 2024 to a low of 434773.0 in Q1 2023.
  • A 4-year average of 52940.33 and a median of 3054.0 in 2023 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 2023.6% in 2024; the steepest drop was 13229.31% in 2024.
  • Royalty Management Holding's Cash from Operations stood at 399320.0 in 2022, then tumbled by 43.95% to 223811.0 in 2023, then skyrocketed by 301.64% to 898921.0 in 2024, then tumbled by 97.56% to 21933.0 in 2025.
  • Per Business Quant, the three most recent readings for RMCO's Cash from Operations are 21933.0 (Q3 2025), 250204.0 (Q2 2025), and 327120.0 (Q1 2025).