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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) Net Cash Flow: 2009-2024

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

  • Rockwell Medical's Net Cash Flow rose 126.47% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year decrease of 73.31%. This contributed to the annual value of $6.7 million for FY2024, which is 699.46% up from last year.
  • Latest data reveals that Rockwell Medical reported Net Cash Flow of $6.7 million as of FY2024, which was up 699.46% from -$1.1 million recorded in FY2023.
  • In the past 5 years, Rockwell Medical's Net Cash Flow ranged from a high of $36.9 million in FY2020 and a low of -$35.4 million during FY2021.
  • Over the past 3 years, Rockwell Medical's median Net Cash Flow value was -$1.1 million (recorded in 2023), while the average stood at $798,000.
  • As far as peak fluctuations go, Rockwell Medical's Net Cash Flow slumped by 195.97% in 2021, and later soared by 699.46% in 2024.
  • Rockwell Medical's Net Cash Flow (Yearly) stood at $36.9 million in 2020, then plummeted by 195.97% to -$35.4 million in 2021, then surged by 91.03% to -$3.2 million in 2022, then skyrocketed by 64.88% to -$1.1 million in 2023, then skyrocketed by 699.46% to $6.7 million in 2024.