Rockwell Medical
RMTI
Last Price
52 Week Range
$0.78 - $2.10
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Rockwell Medical Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.48M | $-5.314M | ||||||||||||||||||||||||||||
| $2.18M | $2.192M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $1.292M | $1.816M | ||||||||||||||||||||||||||||
| $-1.527M | $-1.613M | ||||||||||||||||||||||||||||
| $2.737M | $2.26M | ||||||||||||||||||||||||||||
| $4.202M | $-0.659M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.011M | $-0.542M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-5.858M | $-24.202M | ||||||||||||||||||||||||||||
| $2.003M | $16.01M | ||||||||||||||||||||||||||||
| - | $190K | ||||||||||||||||||||||||||||
| $-4.866M | $-8.544M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.204M | $-1.193M | ||||||||||||||||||||||||||||
| $10.181M | $7.816M | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-1.629M | $-2.371M | ||||||||||||||||||||||||||||
| $7.348M | $4.252M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.983M | $15.662M | ||||||||||||||||||||||||||||
| $6.679M | $-4.951M | ||||||||||||||||||||||||||||
| $15.662M | $10.711M | ||||||||||||||||||||||||||||
| $4.202M | $-0.659M | ||||||||||||||||||||||||||||
| $-1.011M | $-0.542M | ||||||||||||||||||||||||||||
| $3.191M | $-1.201M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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