RCM Technologies Inc. (RCMT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    RCM Technologies Inc.

    NASDAQ: RCMT · Real-Time Price · USD
    25.22
    0.38 (1.53%)
    At close: Oct 03, 2025, 3:59 PM
    25.22
    0.00%
    After-hours: Oct 03, 2025, 04:07 PM EDT

    RCM Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 13.33M 16.83M 20.89M 10.99M
    Depreciation & Amortization
    		 2.1M 2.13M 2.04M 2.16M
    Stock-Based Compensation
    		 2.86M 2.09M 1.58M 1.36M
    Other Working Capital
    		 -7.88M 13.41M -398K 1.33M
    Other Non-Cash Items
    		 -779K 55K -1.14M -4.27M
    Deferred Income Tax
    		 2.71M 41K 2.05M 2.54M
    Change in Working Capital
    		 -14.05M -8.67M 3.01M -11.86M
    Operating Cash Flow
    		 6.17M 12.48M 28.44M 915K
    Capital Expenditures
    		 -2.57M -2.93M -889K -568K
    Cash Acquisitions
    		 n/a n/a -4.15M 6.86M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 395K 63K n/a
    Investing Cash Flow
    		 -2.57M -2.54M -4.98M 6.29M
    Debt Repayment
    		 3.56M 21.56M -5.88M 1.85M
    Common Stock Repurchased
    		 -9.12M -25.77M -17.56M -9.04M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 728K 363K 308K -357K
    Financial Cash Flow
    		 -4.83M -3.85M -23.13M -7.55M
    Net Cash Flow
    		 -1.55M 5.95M 104K -499K
    Free Cash Flow
    		 3.6M 9.55M 27.55M 347K

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