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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) Capital Expenditures: 2009-2025

Historic Capital Expenditures for Rockwell Medical (RMTI) over the last 17 years, with Sep 2025 value amounting to $229,000.

  • Rockwell Medical's Capital Expenditures rose 19.90% to $229,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $851,000, marking a year-over-year increase of 29.14%. This contributed to the annual value of $1.0 million for FY2024, which is 255.99% up from last year.
  • As of Q3 2025, Rockwell Medical's Capital Expenditures stood at $229,000, which was up 39.63% from $164,000 recorded in Q2 2025.
  • Rockwell Medical's Capital Expenditures' 5-year high stood at $395,000 during Q4 2024, with a 5-year trough of -$80,000 in Q3 2022.
  • For the 3-year period, Rockwell Medical's Capital Expenditures averaged around $159,182, with its median value being $145,000 (2023).
  • Its Capital Expenditures has fluctuated over the past 5 years, first tumbled by 162.99% in 2022, then soared by 1,093.75% in 2024.
  • Rockwell Medical's Capital Expenditures (Quarterly) stood at $114,000 in 2021, then soared by 146.49% to $281,000 in 2022, then slumped by 84.70% to $43,000 in 2023, then skyrocketed by 818.60% to $395,000 in 2024, then rose by 19.90% to $229,000 in 2025.
  • Its last three reported values are $229,000 in Q3 2025, $164,000 for Q2 2025, and $63,000 during Q1 2025.