Balance Sheet
Cash Flow Statement
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) Net Cash Flow (2022 - 2025)

Royalty Management Holding (RMCO) has disclosed Net Cash Flow for 4 consecutive years, with $26446.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 75.11% to $26446.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $36332.0, a 56.95% decrease, with the full-year FY2024 number at -$62798.0, up 73.6% from a year prior.
  • Net Cash Flow was $26446.0 for Q3 2025 at Royalty Management Holding, up from $14189.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $102.5 million in Q4 2022 to a low of -$90.3 million in Q1 2022.
  • A 4-year average of $245028.8 and a median of -$22704.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 138.81% in 2023, then surged 520.98% in 2024.
  • Royalty Management Holding's Net Cash Flow stood at $102.5 million in 2022, then crashed by 99.88% to $124492.0 in 2023, then plummeted by 118.24% to -$22704.0 in 2024, then surged by 216.48% to $26446.0 in 2025.
  • Per Business Quant, the three most recent readings for RMCO's Net Cash Flow are $26446.0 (Q3 2025), $14189.0 (Q2 2025), and $18401.0 (Q1 2025).