RCM TECHNOLOGIES, INC. Financing Cash Flow
RCM TECHNOLOGIES, INC. (RCMT) reported Financing Cash Flow of -$9.27 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- RCM TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$6.77M, a 179.71% decline year-over-year.
- RCM TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was -$2.50M.
- RCM TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was -$9.57M, a 322.13% decline year-over-year.
- RCM TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$2.38M, a 154.38% decline year-over-year.
- RCM TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$19.04M.
- RCM TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$4.83M.
- RCM TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$3.85M.
- RCM TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$23.13M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$6.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$9.27M 10-Q · filed 2026-08-13 | -$18.84M derived: sum of 3 quarters · filed 2026-08-13 | -$21.22M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-04-04 | -$2.50M 10-Q · filed 2026-05-14 | -$12.07M derived: sum of 2 quarters · filed 2026-05-14 | -$14.45M derived: sum of 3 quarters · filed 2026-05-14 | -$5.96M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-01-03 | -$9.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | -$11.95M derived: sum of 2 quarters · filed 2026-04-03 | -$3.46M derived: sum of 3 quarters · filed 2026-08-13 | -$19.04M 10-K · filed 2026-04-03 | |||
| 2025-09-27 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.11M derived: sum of 2 quarters · filed 2026-08-13 | -$9.47M 10-Q · filed 2025-11-06 | -$5.16M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-28 | $8.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$7.09M 10-Q · filed 2026-08-13 | -$2.79M derived: sum of 3 quarters · filed 2026-08-13 | $1.59M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-29 | -$15.58M 10-Q · filed 2026-05-14 | -$11.28M derived: sum of 2 quarters · filed 2026-05-14 | -$6.90M derived: sum of 3 quarters · filed 2026-05-14 | -$10.70M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-28 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | $8.68M derived: sum of 2 quarters · filed 2026-04-03 | $4.89M derived: sum of 3 quarters · filed 2026-04-03 | -$4.83M 10-K · filed 2026-04-03 | |||
| 2024-09-28 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $579.00K derived: sum of 2 quarters · filed 2025-11-06 | -$9.13M 10-Q · filed 2025-11-06 | $13.57M derived: sum of 4 quarters · filed 2025-11-06 | |||
| 2024-06-29 | -$3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$13.51M 10-Q · filed 2025-08-07 | $9.20M derived: sum of 3 quarters · filed 2025-08-07 | -$2.15M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-30 | -$9.71M 10-Q · filed 2025-05-08 | $12.99M derived: sum of 2 quarters · filed 2025-05-08 | $1.65M derived: sum of 3 quarters · filed 2025-05-08 | -$15.98M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-30 | $22.71M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-31 | $11.36M derived: sum of 2 quarters · filed 2025-03-31 | -$6.27M derived: sum of 3 quarters · filed 2025-03-31 | -$3.85M 10-K/A · filed 2025-03-31 | |||
| 2023-09-30 | -$11.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$28.97M derived: sum of 2 quarters · filed 2024-11-07 | -$26.56M 10-Q · filed 2024-11-07 | -$30.22M derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-07-01 | -$17.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$15.21M 10-Q · filed 2024-08-08 | -$18.87M derived: sum of 3 quarters · filed 2024-08-08 | -$21.17M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-04-01 | $2.42M 10-Q · filed 2024-05-09 | -$1.24M derived: sum of 2 quarters · filed 2024-05-09 | -$3.54M derived: sum of 3 quarters · filed 2024-05-09 | -$19.10M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$5.95M derived: sum of 2 quarters · filed 2024-03-14 | -$21.52M derived: sum of 3 quarters · filed 2024-03-14 | -$23.13M 10-K · filed 2024-03-14 | |||
| 2022-10-01 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$17.86M derived: sum of 2 quarters · filed 2023-08-10 | -$19.47M 10-Q · filed 2022-11-10 | -$18.27M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-09-30 | -$19.47M 10-Q · filed 2023-11-09 | ||||||
| 2022-07-02 | -$15.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$17.18M 10-Q · filed 2023-08-10 | -$15.98M derived: sum of 3 quarters · filed 2024-03-14 | -$19.30M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-04-02 | -$1.61M 10-Q · filed 2023-05-10 | -$415.00K derived: sum of 2 quarters · filed 2024-03-14 | -$3.74M derived: sum of 3 quarters · filed 2024-03-14 | -$18.38M derived: sum of 4 quarters · filed 2024-03-14 | |||
| 2022-01-01 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$2.13M derived: sum of 2 quarters · filed 2024-03-14 | -$16.77M derived: sum of 3 quarters · filed 2024-03-14 | -$7.55M 10-K · filed 2024-03-14 | |||
| 2021-10-02 | -$3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$17.97M derived: sum of 2 quarters · filed 2022-11-10 | -$8.75M 10-Q · filed 2022-11-10 | -$10.19M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-07-03 | -$14.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$5.42M 10-Q · filed 2022-08-11 | -$5.21M 10-Q · filed 2021-08-13 | -$6.87M derived: sum of 3 quarters · filed 2023-03-16 | -$13.29M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-04-03 | $9.21M 10-Q · filed 2022-04-28 | $9.31M 10-Q · filed 2021-05-14 | $7.77M derived: sum of 2 quarters · filed 2023-03-16 | $1.35M derived: sum of 3 quarters · filed 2023-03-16 | -$14.48M derived: sum of 4 quarters · filed 2023-03-16 | ||
| 2021-01-02 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$7.87M derived: sum of 2 quarters · filed 2023-03-16 | -$23.70M derived: sum of 3 quarters · filed 2023-03-16 | -$25.63M 10-K · filed 2023-03-16 | |||
| 2020-09-26 | -$6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$22.26M derived: sum of 2 quarters · filed 2021-11-12 | -$24.19M 10-Q · filed 2021-11-12 | -$21.72M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-27 | -$15.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$17.76M 10-Q · filed 2021-08-13 | -$15.30M derived: sum of 3 quarters · filed 2021-08-13 | -$14.28M derived: sum of 4 quarters · filed 2021-08-13 | |||
| 2020-03-28 | -$1.93M 10-Q · filed 2021-05-14 | $533.00K derived: sum of 2 quarters · filed 2021-05-14 | $1.55M derived: sum of 3 quarters · filed 2021-05-14 | -$2.19M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-28 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-02 | $3.49M derived: sum of 2 quarters · filed 2021-04-02 | -$256.00K derived: sum of 3 quarters · filed 2021-04-02 | $6.63M 10-K · filed 2021-04-02 | |||
| 2019-09-28 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$2.72M derived: sum of 2 quarters · filed 2020-11-10 | $4.16M 10-Q · filed 2020-11-10 | $7.24M derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2019-06-29 | -$3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $3.14M 10-Q · filed 2020-08-11 | $6.22M derived: sum of 3 quarters · filed 2020-08-11 | $1.67M derived: sum of 4 quarters · filed 2020-08-11 | |||
| 2019-03-30 | $6.88M 10-Q · filed 2020-05-12 | $9.96M derived: sum of 2 quarters · filed 2020-05-12 | $5.41M derived: sum of 3 quarters · filed 2020-05-12 | $2.30M derived: sum of 4 quarters · filed 2020-05-12 | |||
| 2018-12-29 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$1.47M derived: sum of 2 quarters · filed 2020-03-05 | -$4.58M derived: sum of 3 quarters · filed 2020-03-05 | $346.00K 10-K · filed 2020-03-05 | |||
| 2018-09-29 | -$4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$7.66M derived: sum of 2 quarters · filed 2019-11-07 | -$2.73M 10-Q · filed 2019-11-07 | $2.06M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | -$3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.82M 10-Q · filed 2019-08-08 | $6.61M derived: sum of 3 quarters · filed 2019-08-08 | $5.64M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $4.93M 10-Q · filed 2019-05-10 | $9.72M derived: sum of 2 quarters · filed 2019-05-10 | $8.75M derived: sum of 3 quarters · filed 2019-05-10 | $5.87M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-30 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $3.82M derived: sum of 2 quarters · filed 2019-03-11 | $941.00K derived: sum of 3 quarters · filed 2019-03-11 | -$826.00K 10-K · filed 2019-03-11 | |||
| 2017-09-30 | -$972.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$3.85M derived: sum of 2 quarters · filed 2018-11-09 | -$5.62M 10-Q · filed 2018-11-09 | -$5.08M derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-07-01 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$4.65M 10-Q · filed 2018-08-14 | -$4.11M derived: sum of 3 quarters · filed 2018-08-14 | -$8.44M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-04-01 | -$1.77M 10-Q · filed 2018-05-14 | -$1.23M derived: sum of 2 quarters · filed 2018-05-14 | -$5.56M derived: sum of 3 quarters · filed 2018-05-14 | -$11.78M derived: sum of 4 quarters · filed 2018-05-14 | |||
| 2016-12-31 | $541.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$3.79M derived: sum of 2 quarters · filed 2018-03-08 | -$10.01M derived: sum of 3 quarters · filed 2018-03-08 | -$11.56M 10-K · filed 2018-03-08 | |||
| 2016-10-01 | -$4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$10.55M derived: sum of 2 quarters · filed 2017-11-02 | -$12.10M 10-Q · filed 2017-11-02 | -$21.08M derived: sum of 4 quarters · filed 2017-11-02 | |||
| 2016-07-02 | -$6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$7.77M 10-Q · filed 2017-08-10 | -$16.75M derived: sum of 3 quarters · filed 2017-08-10 | -$22.06M derived: sum of 4 quarters · filed 2017-08-10 | |||
| 2016-04-02 | -$1.54M 10-Q · filed 2017-05-04 | -$10.53M derived: sum of 2 quarters · filed 2017-05-04 | -$15.84M derived: sum of 3 quarters · filed 2017-05-04 | -$15.84M derived: sum of 4 quarters · filed 2017-05-04 | |||
| 2016-01-02 | -$8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$14.30M derived: sum of 2 quarters · filed 2017-03-02 | -$14.30M derived: sum of 3 quarters · filed 2017-03-02 | -$14.19M 10-K · filed 2017-03-02 | |||
| 2015-10-03 | -$5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$5.31M derived: sum of 2 quarters · filed 2016-11-10 | -$5.21M 10-Q · filed 2016-11-10 | -$10.05M derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2015-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $108.00K 10-Q · filed 2016-08-12 | -$4.74M derived: sum of 3 quarters · filed 2016-08-12 | -$4.54M derived: sum of 4 quarters · filed 2016-08-12 | |||
| 2015-04-04 | $108.00K 10-Q · filed 2016-05-11 | -$4.74M derived: sum of 2 quarters · filed 2016-05-11 | -$4.54M derived: sum of 3 quarters · filed 2016-05-11 | -$4.35M derived: sum of 4 quarters · filed 2016-05-11 | |||
| 2015-01-03 | -$4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$4.65M derived: sum of 2 quarters · filed 2016-03-02 | -$4.46M derived: sum of 3 quarters · filed 2016-03-02 | -$4.56M 10-K · filed 2016-03-02 | -$4.57M 10-K · filed 2015-03-05 | ||
| 2014-09-27 | $202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $386.00K derived: sum of 2 quarters · filed 2015-11-06 | $292.00K 10-Q · filed 2015-11-06 | $308.00K derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2014-06-28 | $184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $90.00K 10-Q · filed 2015-08-13 | $106.00K derived: sum of 3 quarters · filed 2015-08-13 | $258.00K derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-29 | -$94.00K 10-Q · filed 2015-05-14 | -$78.00K derived: sum of 2 quarters · filed 2015-05-14 | $74.00K derived: sum of 3 quarters · filed 2015-05-14 | $129.00K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-28 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $168.00K derived: sum of 2 quarters · filed 2015-03-05 | $223.00K derived: sum of 3 quarters · filed 2015-03-05 | $290.00K 10-K · filed 2015-03-05 | |||
| 2013-09-28 | $152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $207.00K derived: sum of 2 quarters · filed 2014-11-06 | $274.00K 10-Q · filed 2014-11-06 | -$11.74M derived: sum of 4 quarters · filed 2014-11-06 | |||
| 2013-06-29 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $122.00K 10-Q · filed 2014-08-13 | -$11.89M derived: sum of 3 quarters · filed 2014-08-13 | -$12.11M derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-30 | $67.00K 10-Q · filed 2014-05-08 | -$11.95M derived: sum of 2 quarters · filed 2014-05-08 | -$12.16M derived: sum of 3 quarters · filed 2014-05-08 | -$15.91M derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-29 | -$12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$12.23M derived: sum of 2 quarters · filed 2014-02-27 | -$15.97M derived: sum of 3 quarters · filed 2014-02-27 | -$16.00M 10-K · filed 2014-02-27 | |||
| 2012-09-29 | -$213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$3.96M derived: sum of 2 quarters · filed 2013-10-31 | -$3.98M 10-Q · filed 2013-10-31 | -$4.63M derived: sum of 4 quarters · filed 2013-10-31 | |||
| 2012-06-30 | -$3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$3.77M 10-Q · filed 2013-08-08 | -$4.42M derived: sum of 3 quarters · filed 2013-08-08 | -$5.25M derived: sum of 4 quarters · filed 2013-08-08 | |||
| 2012-03-31 | -$25.00K 10-Q · filed 2013-05-10 | -$675.00K derived: sum of 2 quarters · filed 2013-05-10 | -$1.50M derived: sum of 3 quarters · filed 2013-05-10 | -$1.70M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | -$650.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$1.48M derived: sum of 2 quarters · filed 2013-02-22 | -$1.68M derived: sum of 3 quarters · filed 2013-02-22 | -$2.23M 10-K · filed 2013-02-22 | |||
| 2011-10-01 | -$828.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.03M derived: sum of 2 quarters · filed 2012-11-08 | -$1.58M 10-Q · filed 2012-11-08 | -$1.67M derived: sum of 4 quarters · filed 2012-11-08 | |||
| 2011-07-02 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$748.00K 10-Q · filed 2012-08-14 | -$840.00K derived: sum of 3 quarters · filed 2012-08-14 | -$662.00K derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-04-02 | -$548.00K 10-Q · filed 2012-05-02 | -$640.00K derived: sum of 2 quarters · filed 2012-05-02 | -$462.00K derived: sum of 3 quarters · filed 2012-05-02 | ||||
| 2011-01-01 | -$92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $86.00K derived: sum of 2 quarters · filed 2012-02-23 | $45.00K 10-K · filed 2012-02-23 | ||||
| 2010-10-02 | $178.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $137.00K 10-Q · filed 2011-11-08 | |||||
| 2010-07-03 | -$41.00K 10-Q · filed 2011-08-10 |
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