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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) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Rockwell Medical (RMTI) over the last 16 years, with Dec 2024 value amounting to $3.2 million.

  • Rockwell Medical's Free Cash Flow fell 138.83% 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 213.32%. This contributed to the annual value of $3.2 million for FY2024, which is 132.91% up from last year.
  • Per Rockwell Medical's latest filing, its Free Cash Flow stood at $3.2 million for FY2024, which was up 132.91% from -$9.7 million recorded in FY2023.
  • In the past 5 years, Rockwell Medical's Free Cash Flow ranged from a high of $3.2 million in FY2024 and a low of -$34.1 million during FY2021.
  • Moreover, its 3-year median value for Free Cash Flow was -$9.7 million (2023), whereas its average is -$7.9 million.
  • In the last 5 years, Rockwell Medical's Free Cash Flow dropped by 10.98% in 2021 and then surged by 132.91% in 2024.
  • Yearly analysis of 5 years shows Rockwell Medical's Free Cash Flow stood at -$30.7 million in 2020, then decreased by 10.98% to -$34.1 million in 2021, then surged by 49.47% to -$17.2 million in 2022, then soared by 43.66% to -$9.7 million in 2023, then surged by 132.91% to $3.2 million in 2024.