Balance Sheet
Cash Flow Statement
Amortizatization 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 ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Growth Metrics
Income Statement
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Ratios

Retractable Technologies (RVP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Retractable Technologies (RVP) over the last 16 years, with Q3 2025 value amounting to -$1.3 million.

  • Retractable Technologies' Free Cash Flow rose 7932.69% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.4 million, marking a year-over-year increase of 1496.17%. This contributed to the annual value of -$13.0 million for FY2024, which is 77909.45% down from last year.
  • As of Q3 2025, Retractable Technologies' Free Cash Flow stood at -$1.3 million, which was up 7932.69% from -$4.1 million recorded in Q2 2025.
  • Retractable Technologies' 5-year Free Cash Flow high stood at $16.1 million for Q1 2022, and its period low was -$21.7 million during Q3 2021.
  • Moreover, its 5-year median value for Free Cash Flow was -$2.2 million (2024), whereas its average is -$2.3 million.
  • Per our database at Business Quant, Retractable Technologies' Free Cash Flow crashed by 439714.81% in 2021 and then soared by 30463.64% in 2022.
  • Quarter analysis of 5 years shows Retractable Technologies' Free Cash Flow stood at $2.8 million in 2021, then skyrocketed by 227.18% to $9.2 million in 2022, then tumbled by 81.07% to $1.7 million in 2023, then tumbled by 180.61% to -$1.4 million in 2024, then rose by 3.9% to -$1.3 million in 2025.
  • Its Free Cash Flow stands at -$1.3 million for Q3 2025, versus -$4.1 million for Q2 2025 and -$1.6 million for Q1 2025.