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.
  • Latest data reveals that Retractable Technologies reported Free Cash Flow of -$1.3 million as of Q3 2025, which was up 7932.69% from -$4.1 million recorded in Q2 2025.
  • Retractable Technologies' Free Cash Flow's 5-year high stood at $16.1 million during Q1 2022, with a 5-year trough of -$21.7 million in Q3 2021.
  • Its 5-year average for Free Cash Flow is -$2.3 million, with a median of -$2.2 million in 2024.
  • In the last 5 years, Retractable Technologies' Free Cash Flow plummeted by 439714.81% in 2021 and then skyrocketed by 30463.64% in 2022.
  • Over the past 5 years, Retractable Technologies' Free Cash Flow (Quarter) stood at $2.8 million in 2021, then surged by 227.18% to $9.2 million in 2022, then crashed by 81.07% to $1.7 million in 2023, then crashed by 180.61% to -$1.4 million in 2024, then grew 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.