RCM TECHNOLOGIES INC (RCMT) Stock Cash Flow

NASDAQ:RCMT • US7493604000

19.6 USD
-0.1 (-0.51%)
At close: Mar 9, 2026
19.6 USD
0 (0%)
After Hours: 3/9/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-27)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RCMT Net Income ChartRCMT Net Income over time chart
13.10M13.33M16.83M20.89M10.99M
Depreciation Amortization
RCMT Depreciation Amortization ChartRCMT Depreciation Amortization over time chart
2.32M2.10M1.21M1.04M1.10M
Income Taxes - Deferred
RCMT Income Taxes - Deferred ChartRCMT Income Taxes - Deferred over time chart
2.54M2.71M41.00K2.05M2.54M
Change In Working Capital
RCMT Change In Working Capital ChartRCMT Change In Working Capital over time chart
-14.20M-14.05M-8.67M2.86M-11.86M
Interest Paid
RCMT Interest Paid ChartRCMT Interest Paid over time chart
2.65M2.15M1.19M300.00K420.00K
Taxes Paid
RCMT Taxes Paid ChartRCMT Taxes Paid over time chart
4.43M5.35M4.45M5.10M1.01M
Other non cash items
RCMT Other non cash items ChartRCMT Other non cash items over time chart
2.12M2.08M3.07M1.44M-1.85M
OPERATING CASH FLOW
RCMT OPERATING CASH FLOW ChartRCMT OPERATING CASH FLOW over time chart
5.88M6.17M12.48M28.28M920.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RCMT Capital Expenditure ChartRCMT Capital Expenditure over time chart
-2.38M-2.57M-2.93M-890.00K-570.00K
Other Investing Activity
RCMT Other Investing Activity ChartRCMT Other Investing Activity over time chart
N/A0.00395.00K-3.93M6.86M
INVESTING CASH FLOW
RCMT INVESTING CASH FLOW ChartRCMT INVESTING CASH FLOW over time chart
-2.38M-2.57M-2.54M-4.82M6.29M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RCMT Debt Issued/Reduced ChartRCMT Debt Issued/Reduced over time chart
273.00K3.56M21.56M-5.88M1.85M
Stock Issued/Repurchased
RCMT Stock Issued/Repurchased ChartRCMT Stock Issued/Repurchased over time chart
-5.44M-8.39M-25.07M-17.15M-8.91M
Other Financing Activity
RCMT Other Financing Activity ChartRCMT Other Financing Activity over time chart
N/A0.00-339.00K-100.00K-490.00K
FINANCING CASH FLOW
RCMT FINANCING CASH FLOW ChartRCMT FINANCING CASH FLOW over time chart
-5.16M-4.83M-3.85M-23.13M-7.55M
 
Exchange Rate Effect
RCMT Exchange Rate Effect ChartRCMT Exchange Rate Effect over time chart
-185.00K-325.00K-149.00K-230.00K-150.00K
CHANGE IN CASH
RCMT CHANGE IN CASH ChartRCMT CHANGE IN CASH over time chart
-1.85M-1.55M5.95M100.00K-490.00K
 
FREE CASH FLOW
Operating Cash Flow
RCMT Operating Cash Flow ChartRCMT Operating Cash Flow over time chart
5.88M6.17M12.48M28.28M920.00K
Capital Expenditure
RCMT Capital Expenditure ChartRCMT Capital Expenditure over time chart
-2.38M-2.57M-2.93M-890.00K-570.00K
FREE CASH FLOW
RCMT FREE CASH FLOW ChartRCMT FREE CASH FLOW over time chart
3.50M3.60M9.55M27.39M350.00K

All data in USD

Charts

RCMT Operating and Free Cash Flow chartRCMT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M 20M