RGTI Cash Flow Statement (2021-2025) | RGTI

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -7.79M-10.07M-9.76M-10.62M-17.64M-12.25M-18.75M-19.03M-23.35M-16.97M-22.21M58.76M-20.77M-12.42M-14.83M-152.96M42.62M-39.65M-200.97M-18.21M
Depreciation and Depletion (Quarter) 1.14M1.22M1.27M1.02M1.39M1.59M1.82M2.22M2.09M2.16M2.13M1.04M1.79M1.55M1.82M1.75M1.83M1.89M2.07M2.37M
Share-based Compensation (Quarter) 0.60M0.52M0.52M0.13M11.48M11.04M15.12M7.17M1.70M3.35M3.67M3.68M2.99M3.29M3.43M3.36M4.17M3.55M4.30M5.58M
Gains from Sales and Divestitures (Quarter) 3.81M2.65M3.86M1.32M2.80M0.77M6.44M3.08M5.23M6.15M7.22M
Gains from Investment Securities (Quarter) -6.00M-6.60M-8.10M29.75M0.30M0.50M5.80M-1.41M2.58M1.57M1.61M44.26M3.13M20.56M-151.77M
Non-cash Items (Quarter) 3.10M3.60M4.16M2.02M3.04M3.38M3.70M115.88M54.16M3.45M3.44M3.71M
Cash from Operations (Quarter) -5.79M-8.30M-8.44M-6.51M-15.72M-19.36M-13.40M-14.21M-15.55M-18.07M-4.54M-12.42M-13.14M-13.52M-15.43M-8.54M-13.65M-16.17M-13.82M-14.90M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.51M0.24M0.30M0.40M0.40M0.39M0.30M0.40M0.35M0.30M0.20M0.20M0.10M
Depreciation & Amortization (CF) (Quarter) 1.14M1.22M1.27M1.02M1.39M1.59M1.82M2.22M2.09M2.16M2.13M1.04M1.79M1.55M1.82M1.75M1.83M1.89M2.07M2.37M
Change in Working Capital
Change in Receivables (Quarter) -0.19M0.43M-0.26M1.08M-0.28M1.31M-0.28M3.94M-0.92M2.31M-4.63M2.03M-0.32M0.53M1.15M-3.96M-1.36M0.69M0.52M0.27M
Change in Account Payables (Quarter) 0.26M0.45M-0.37M-0.73M1.48M-2.36M0.19M-0.01M-0.48M-0.81M1.09M1.11M0.33M-1.42M0.28M-0.23M0.75M-0.13M-0.05M-0.46M
Change in Accured Expenses (Quarter) 0.33M0.36M0.16M-0.94M4.08M-3.96M3.35M0.99M0.03M-2.29M0.19M0.35M-2.06M0.46M-2.03M0.95M-2.65M-0.14M-0.31M-1.06M
Investing Activities
Capital Expenditures (Quarter) 1.49M2.26M2.04M-5.79M2.84M7.80M8.66M3.44M4.80M0.93M1.78M1.55M5.49M2.04M2.28M1.28M2.55M5.67M5.89M4.57M
Change in Acquisitions & Divestments (Quarter) 28.35M32.24M37.49M21.00M39.00M37.50M31.00M50.00M23.00M54.00M70.00M104.00M
Cash from Investing Activities (Quarter) -1.49M-2.26M-2.04M-1.22M-2.84M-7.80M-95.84M-0.54M-14.99M12.22M14.29M-10.75M6.22M-13.25M6.26M-77.59M-23.61M-346.12M-19.98M-13.62M
Financing Activities
Other financing activities (Quarter) 7.04M-7.04M1.55M0.09M-0.09M0.09M0.11M0.17M0.27M0.03M1.36M0.07M0.72M0.09M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 12.00M8.00M7.00M5.00M
Long-Term Debt Repayments (Quarter) 0.28M1.29M1.80M1.06M2.55M2.93M3.04M3.15M3.29M13.84M
Change in Capital Stock
Shares Issued (Quarter) 345.00M-336.10M2.35M12.70M5.49M16.20M12.30M0.47M0.41M350.00M2.50M14.99M
Misc.
Cash from Financing Activities (Quarter) 12.03M8.09M0.14M5.33M213.44M4.32M-0.68M-1.64M-1.15M1.44M10.26M2.69M20.71M12.38M8.69M133.67M6.93M382.16M2.82M47.17M
Exchange Rate Effect (Quarter) 0.04M-0.00M-0.01M-0.04M0.01M0.04M-0.27M0.32M-0.08M0.00M0.04M0.12M-0.09M-0.03M0.07M-0.15M-0.19M0.15M-0.07M0.07M
Change in Cash (Quarter) 4.79M-2.47M-10.35M-2.44M194.90M-22.81M-110.18M-16.07M-31.77M-4.41M20.05M-20.36M13.71M-14.41M-0.40M47.39M-30.51M20.02M-31.05M18.72M
Free Cash Flow (Quarter) -7.28M-10.56M-10.48M-0.72M-18.56M-27.16M-22.05M-17.65M-20.35M-19.00M-6.32M-13.97M-18.63M-15.56M-17.70M-9.83M-16.20M-21.84M-19.71M-19.47M
Net Cash Flow (Quarter) 4.74M-2.47M-10.35M-2.40M194.89M-22.84M-109.92M-16.39M-31.69M-4.41M20.00M-20.48M13.79M-14.39M-0.47M47.54M-30.32M19.87M-30.98M18.65M