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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) Change in Cash: 2009-2024

Historic Change in Cash for Rockwell Medical (RMTI) over the last 16 years, with Dec 2024 value amounting to $6.7 million.

  • Rockwell Medical's Change in Cash rose 137.47% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year decrease of 72.22%. This contributed to the annual value of $6.7 million for FY2024, which is 696.87% up from last year.
  • According to the latest figures from FY2024, Rockwell Medical's Change in Cash is $6.7 million, which was up 696.87% from -$1.1 million recorded in FY2023.
  • Over the past 5 years, Rockwell Medical's Change in Cash peaked at $36.9 million during FY2020, and registered a low of -$35.4 million during FY2021.
  • Over the past 3 years, Rockwell Medical's median Change in Cash value was -$1.1 million (recorded in 2023), while the average stood at $794,000.
  • In the last 5 years, Rockwell Medical's Change in Cash tumbled by 195.97% in 2021 and then spiked by 696.87% in 2024.
  • Over the past 5 years, Rockwell Medical's Change in Cash (Yearly) stood at $36.9 million in 2020, then crashed by 195.97% to -$35.4 million in 2021, then skyrocketed by 91.02% to -$3.2 million in 2022, then soared by 64.79% to -$1.1 million in 2023, then surged by 696.87% to $6.7 million in 2024.