Rocky Brands reported cash from operations of $0.01B and free cash flow of $0.00B for the quarter ended Jun 2026, up 863.7% year over year. This cash flow statement covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | -0.00B | -0.00B | 0.01B | 0.01B | 0.00B | -0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | |||||||||||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.04B | -0.03B | 0.01B | -0.02B | -0.00B | 0.03B | 0.02B | -0.00B | 0.01B | 0.04B | 0.02B | 0.01B | 0.00B | 0.02B | 0.00B | 0.00B | -0.00B | 0.02B | 0.00B | 0.01B | |||||||||||||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.00B | 0.05B | -0.00B | -0.01B | 0.00B | -0.02B | -0.02B | -0.00B | 0.03B | -0.02B | -0.01B | -0.01B | 0.01B | -0.00B | 0.00B | -0.01B | 0.02B | -0.00B | 0.00B | 0.01B | |||||||||||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.06B | 0.03B | 0.06B | -0.00B | -0.02B | -0.03B | -0.01B | -0.01B | -0.02B | -0.03B | -0.00B | 0.01B | -0.00B | -0.01B | 0.01B | 0.01B | 0.01B | -0.01B | -0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.02B | 0.04B | 0.04B | -0.03B | -0.03B | -0.03B | -0.00B | -0.01B | 0.00B | -0.01B | 0.00B | 0.00B | 0.01B | -0.00B | 0.01B | -0.00B | 0.00B | -0.01B | 0.01B | -0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00B | -0.00B | 0.01B | -0.01B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | -0.01B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | -0.01B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | ||||||||||||||||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Acquisitions | 0.01B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Divestments | 0.01B | 0.02B | 0.00B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01B | -0.01B | -0.00B | -0.00B | 0.00B | -0.00B | 0.02B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.05B | 0.03B | -0.00B | 0.02B | -0.00B | -0.03B | -0.04B | 0.00B | -0.01B | -0.04B | -0.02B | -0.01B | -0.00B | -0.02B | -0.00B | 0.00B | 0.01B | -0.02B | -0.00B | -0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 0.00B | -0.01B | 0.01B | -0.01B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.05B | -0.03B | 0.01B | -0.02B | -0.00B | 0.03B | 0.02B | -0.00B | 0.02B | 0.04B | 0.02B | 0.00B | 0.00B | 0.02B | 0.00B | -0.00B | -0.01B | 0.02B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | 0.00B | -0.01B | 0.01B | -0.01B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B |