Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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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Income Statement
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Ratios

Rockwell Medical (RMTI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Rockwell Medical (RMTI) over the last 17 years, with Q3 2025 value amounting to -$1.6 million.

  • Rockwell Medical's Free Cash Flow fell 13883.45% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.0 million, marking a year-over-year decrease of 21332.07%. This contributed to the annual value of $3.2 million for FY2024, which is 13291.05% up from last year.
  • As of Q3 2025, Rockwell Medical's Free Cash Flow stood at -$1.6 million, which was down 13883.45% from $1.7 million recorded in Q2 2025.
  • In the past 5 years, Rockwell Medical's Free Cash Flow ranged from a high of $4.1 million in Q3 2024 and a low of -$12.5 million during Q1 2021
  • Moreover, its 5-year median value for Free Cash Flow was -$2.5 million (2024), whereas its average is -$3.2 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 26878.67% in 2023, then soared by 64651.16% in 2024.
  • Rockwell Medical's Free Cash Flow (Quarter) stood at -$9.1 million in 2021, then surged by 95.7% to -$393000.0 in 2022, then surged by 78.12% to -$86000.0 in 2023, then skyrocketed by 646.51% to $470000.0 in 2024, then plummeted by 437.45% to -$1.6 million in 2025.
  • Its Free Cash Flow was -$1.6 million in Q3 2025, compared to $1.7 million in Q2 2025 and -$3.6 million in Q1 2025.