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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Rockwell Medical (RMTI) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Rockwell Medical (RMTI) over the last 17 years, with Sep 2025 value amounting to $12.5 million.

  • Rockwell Medical's Beginning Cash Balance rose 5.22% to $12.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.3 million, marking a year-over-year increase of 59.02%. This contributed to the annual value of $9.0 million for FY2024, which is 11.08% down from last year.
  • Latest data reveals that Rockwell Medical reported Beginning Cash Balance of $12.5 million as of Q3 2025, which was up 9.58% from $11.4 million recorded in Q2 2025.
  • In the past 5 years, Rockwell Medical's Beginning Cash Balance registered a high of $48.7 million during Q1 2021, and its lowest value of $6.6 million during Q2 2024.
  • Its 3-year average for Beginning Cash Balance is $10.6 million, with a median of $10.9 million in 2023.
  • As far as peak fluctuations go, Rockwell Medical's Beginning Cash Balance surged by 312.73% in 2021, and later plummeted by 72.72% in 2022.
  • Over the past 5 years, Rockwell Medical's Beginning Cash Balance (Quarterly) stood at $23.4 million in 2021, then crashed by 44.51% to $13.0 million in 2022, then slumped by 40.22% to $7.8 million in 2023, then soared by 59.02% to $12.3 million in 2024, then climbed by 5.22% to $12.5 million in 2025.
  • Its Beginning Cash Balance was $12.5 million in Q3 2025, compared to $11.4 million in Q2 2025 and $15.7 million in Q1 2025.