RCM TECHNOLOGIES, INC. Operating Cash Flow
RCM TECHNOLOGIES, INC. (RCMT) reported Operating Cash Flow of $13.54 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- RCM TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $10.87M.
- RCM TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $2.67M, a 83.97% decline year-over-year.
- RCM TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $11.45M.
- RCM TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was -$1.26M.
- RCM TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2026 was $18.96M, a 207.37% increase from fiscal 2024.
- RCM TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $6.17M, a 50.57% decline from fiscal 2023.
- RCM TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $12.48M, a 55.87% decline from fiscal 2022.
- RCM TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $28.28M, a 2991.04% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $10.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $13.54M 10-Q · filed 2026-08-13 | $24.98M derived: sum of 3 quarters · filed 2026-08-13 | $23.72M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-04-04 | $2.67M 10-Q · filed 2026-05-14 | $14.12M derived: sum of 2 quarters · filed 2026-05-14 | $12.85M derived: sum of 3 quarters · filed 2026-05-14 | $4.97M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-01-03 | $11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | $10.18M derived: sum of 2 quarters · filed 2026-04-03 | $2.31M derived: sum of 3 quarters · filed 2026-08-13 | $18.96M 10-K · filed 2026-04-03 | ||||
| 2025-09-27 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$9.14M derived: sum of 2 quarters · filed 2026-08-13 | $7.52M 10-Q · filed 2025-11-06 | $5.88M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-28 | -$7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.78M 10-Q · filed 2026-08-13 | $7.14M derived: sum of 3 quarters · filed 2026-08-13 | $2.80M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-29 | $16.66M 10-Q · filed 2026-05-14 | $15.02M derived: sum of 2 quarters · filed 2026-05-14 | $10.68M derived: sum of 3 quarters · filed 2026-05-14 | $16.40M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-28 | -$1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-03 | -$5.98M derived: sum of 2 quarters · filed 2026-04-03 | -$256.00K derived: sum of 3 quarters · filed 2026-04-03 | $6.17M 10-K · filed 2026-04-03 | ||||
| 2024-09-28 | -$4.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.38M derived: sum of 2 quarters · filed 2025-11-06 | $7.81M 10-Q · filed 2025-11-06 | -$7.26M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-29 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $12.15M 10-Q · filed 2025-08-07 | -$2.92M derived: sum of 3 quarters · filed 2025-08-07 | $8.12M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-30 | $6.43M 10-Q · filed 2025-05-08 | -$8.64M derived: sum of 2 quarters · filed 2025-05-08 | $2.40M derived: sum of 3 quarters · filed 2025-05-08 | $19.74M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-30 | -$15.07M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-31 | -$4.03M derived: sum of 2 quarters · filed 2025-03-31 | $13.31M derived: sum of 3 quarters · filed 2025-03-31 | $12.48M 10-K/A · filed 2025-03-31 | ||||
| 2023-09-30 | $11.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $28.38M derived: sum of 2 quarters · filed 2024-11-07 | $27.55M 10-Q · filed 2024-11-07 | $34.97M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-07-01 | $17.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $16.51M 10-Q · filed 2024-08-08 | $23.93M derived: sum of 3 quarters · filed 2024-08-08 | $24.04M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-04-01 | -$832.00K 10-Q · filed 2024-05-09 | $6.59M derived: sum of 2 quarters · filed 2024-05-09 | $6.70M derived: sum of 3 quarters · filed 2024-05-09 | $24.98M derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | $7.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $7.53M derived: sum of 2 quarters · filed 2024-03-14 | $25.82M derived: sum of 3 quarters · filed 2024-03-14 | $28.28M 10-K · filed 2024-03-14 | ||||
| 2022-10-01 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $18.40M derived: sum of 2 quarters · filed 2023-08-10 | $20.86M 10-Q · filed 2022-11-10 | $16.88M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-09-30 | $20.74M 10-Q · filed 2023-11-09 | |||||||
| 2022-07-02 | $18.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $20.75M 10-Q · filed 2023-08-10 | $16.77M derived: sum of 3 quarters · filed 2024-03-14 | $15.35M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-04-02 | $2.47M 10-Q · filed 2023-05-10 | -$1.52M derived: sum of 2 quarters · filed 2024-03-14 | -$2.94M derived: sum of 3 quarters · filed 2024-03-14 | $12.49M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-01-01 | -$3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$5.41M derived: sum of 2 quarters · filed 2024-03-14 | $10.03M derived: sum of 3 quarters · filed 2024-03-14 | $915.00K 10-K · filed 2024-03-14 | ||||
| 2021-10-02 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $14.01M derived: sum of 2 quarters · filed 2022-11-10 | $4.90M 10-Q · filed 2022-11-10 | $4.82M 10-Q · filed 2021-11-12 | $6.36M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-07-03 | $15.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $6.32M 10-Q · filed 2022-08-11 | $6.12M 10-Q · filed 2021-08-13 | $7.79M derived: sum of 3 quarters · filed 2023-03-16 | $13.78M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-04-03 | -$9.11M 10-Q · filed 2022-04-28 | -$9.19M 10-Q · filed 2021-05-14 | -$7.65M derived: sum of 2 quarters · filed 2023-03-16 | -$1.65M derived: sum of 3 quarters · filed 2023-03-16 | $15.20M derived: sum of 4 quarters · filed 2023-03-16 | |||
| 2021-01-02 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $7.46M derived: sum of 2 quarters · filed 2023-03-16 | $24.32M derived: sum of 3 quarters · filed 2023-03-16 | $25.24M 10-K · filed 2023-03-16 | $25.20M 10-K · filed 2021-04-02 | |||
| 2020-09-26 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $22.85M derived: sum of 2 quarters · filed 2021-11-12 | $23.78M 10-Q · filed 2021-11-12 | $23.74M 10-Q · filed 2020-11-10 | $22.87M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-27 | $16.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $17.78M 10-Q · filed 2021-08-13 | $16.88M derived: sum of 3 quarters · filed 2021-08-13 | $15.48M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-28 | $929.00K 10-Q · filed 2021-05-14 | $21.00K derived: sum of 2 quarters · filed 2021-05-14 | -$1.37M derived: sum of 3 quarters · filed 2021-05-14 | $1.71M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-28 | -$908.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-02 | -$2.30M derived: sum of 2 quarters · filed 2021-04-02 | $777.00K derived: sum of 3 quarters · filed 2021-04-02 | -$4.78M 10-K · filed 2021-04-02 | ||||
| 2019-09-28 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $1.69M derived: sum of 2 quarters · filed 2020-11-10 | -$3.87M 10-Q · filed 2020-11-10 | -$6.00M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-29 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$2.48M 10-Q · filed 2020-08-11 | -$4.61M derived: sum of 3 quarters · filed 2020-08-11 | $1.07M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-30 | -$5.55M 10-Q · filed 2020-05-12 | -$7.68M derived: sum of 2 quarters · filed 2020-05-12 | -$2.01M derived: sum of 3 quarters · filed 2020-05-12 | $1.43M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-29 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $3.55M derived: sum of 2 quarters · filed 2020-03-05 | $6.98M derived: sum of 3 quarters · filed 2020-03-05 | -$64.00K 10-K · filed 2020-03-05 | ||||
| 2018-09-29 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $9.11M derived: sum of 2 quarters · filed 2019-11-07 | $2.06M 10-Q · filed 2019-11-07 | $179.00K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$3.61M 10-Q · filed 2019-08-08 | -$5.50M derived: sum of 3 quarters · filed 2019-08-08 | -$3.87M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$7.04M 10-Q · filed 2019-05-10 | -$8.93M derived: sum of 2 quarters · filed 2019-05-10 | -$7.30M derived: sum of 3 quarters · filed 2019-05-10 | -$3.84M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-30 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$259.00K derived: sum of 2 quarters · filed 2019-03-11 | $3.20M derived: sum of 3 quarters · filed 2019-03-11 | $5.07M 10-K · filed 2019-03-11 | ||||
| 2017-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.09M derived: sum of 2 quarters · filed 2018-11-09 | $6.96M 10-Q · filed 2018-11-09 | $6.46M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-07-01 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $5.33M 10-Q · filed 2018-08-14 | $4.84M derived: sum of 3 quarters · filed 2018-08-14 | $9.28M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-04-01 | $1.87M 10-Q · filed 2018-05-14 | $1.38M derived: sum of 2 quarters · filed 2018-05-14 | $5.82M derived: sum of 3 quarters · filed 2018-05-14 | $12.45M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$493.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $3.95M derived: sum of 2 quarters · filed 2018-03-08 | $10.58M derived: sum of 3 quarters · filed 2018-03-08 | $11.63M 10-K · filed 2018-03-08 | ||||
| 2016-10-01 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $11.07M derived: sum of 2 quarters · filed 2017-11-02 | $12.13M 10-Q · filed 2017-11-02 | $17.12M derived: sum of 4 quarters · filed 2017-11-02 | ||||
| 2016-07-02 | $6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $7.68M 10-Q · filed 2017-08-10 | $12.67M derived: sum of 3 quarters · filed 2017-08-10 | $22.64M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-04-02 | $1.05M 10-Q · filed 2017-05-04 | $6.05M derived: sum of 2 quarters · filed 2017-05-04 | $16.01M derived: sum of 3 quarters · filed 2017-05-04 | $18.44M derived: sum of 4 quarters · filed 2017-05-04 | ||||
| 2016-01-02 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $14.96M derived: sum of 2 quarters · filed 2017-03-02 | $17.39M derived: sum of 3 quarters · filed 2017-03-02 | $12.48M 10-K · filed 2017-03-02 | ||||
| 2015-10-03 | $9.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $12.40M derived: sum of 2 quarters · filed 2016-11-10 | $7.49M 10-Q · filed 2016-11-10 | $10.47M derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-07-04 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$2.48M 10-Q · filed 2016-08-12 | $507.00K derived: sum of 3 quarters · filed 2016-08-12 | -$2.22M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-04-04 | -$4.91M 10-Q · filed 2016-05-11 | -$1.93M derived: sum of 2 quarters · filed 2016-05-11 | -$4.65M derived: sum of 3 quarters · filed 2016-05-11 | $2.06M derived: sum of 4 quarters · filed 2016-05-11 | ||||
| 2015-01-03 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $259.00K derived: sum of 2 quarters · filed 2016-03-02 | $6.97M derived: sum of 3 quarters · filed 2016-03-02 | $4.17M 10-K · filed 2016-03-02 | $4.18M 10-K · filed 2015-03-05 | |||
| 2014-09-27 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.99M derived: sum of 2 quarters · filed 2015-11-06 | $1.18M 10-Q · filed 2015-11-06 | -$3.35M derived: sum of 4 quarters · filed 2015-11-06 | ||||
| 2014-06-28 | $6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $3.91M 10-Q · filed 2015-08-13 | -$625.00K derived: sum of 3 quarters · filed 2015-08-13 | $317.00K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-29 | -$2.81M 10-Q · filed 2015-05-14 | -$7.34M derived: sum of 2 quarters · filed 2015-05-14 | -$6.40M derived: sum of 3 quarters · filed 2015-05-14 | -$6.67M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-28 | -$4.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | -$3.59M derived: sum of 2 quarters · filed 2015-03-05 | -$3.87M derived: sum of 3 quarters · filed 2015-03-05 | -$3.79M 10-K · filed 2015-03-05 | ||||
| 2013-09-28 | $942.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $667.00K derived: sum of 2 quarters · filed 2014-11-06 | $740.00K 10-Q · filed 2014-11-06 | -$3.14M derived: sum of 4 quarters · filed 2014-11-06 | ||||
| 2013-06-29 | -$275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$202.00K 10-Q · filed 2014-08-13 | -$4.09M derived: sum of 3 quarters · filed 2014-08-13 | -$1.30M derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-30 | $73.00K 10-Q · filed 2014-05-08 | -$3.81M derived: sum of 2 quarters · filed 2014-05-08 | -$1.02M derived: sum of 3 quarters · filed 2014-05-08 | $384.00K derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-12-29 | -$3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$1.10M derived: sum of 2 quarters · filed 2014-02-27 | $311.00K derived: sum of 3 quarters · filed 2014-02-27 | $3.56M 10-K · filed 2014-02-27 | ||||
| 2012-09-29 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $4.20M derived: sum of 2 quarters · filed 2013-10-31 | $7.45M 10-Q · filed 2013-10-31 | $4.08M derived: sum of 4 quarters · filed 2013-10-31 | ||||
| 2012-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $4.66M 10-Q · filed 2013-08-08 | $1.29M derived: sum of 3 quarters · filed 2013-08-08 | $11.44M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $3.25M 10-Q · filed 2013-05-10 | -$120.00K derived: sum of 2 quarters · filed 2013-05-10 | $10.03M derived: sum of 3 quarters · filed 2013-05-10 | $7.82M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | -$3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $6.78M derived: sum of 2 quarters · filed 2013-02-22 | $4.56M derived: sum of 3 quarters · filed 2013-02-22 | $6.47M 10-K · filed 2013-02-22 | ||||
| 2011-10-01 | $10.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.93M derived: sum of 2 quarters · filed 2012-11-08 | $9.84M 10-Q · filed 2012-11-08 | $7.53M derived: sum of 4 quarters · filed 2012-11-08 | ||||
| 2011-07-02 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$307.00K 10-Q · filed 2012-08-14 | -$306.00K 10-Q · filed 2011-08-10 | -$2.62M derived: sum of 3 quarters · filed 2012-08-14 | $4.87M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-04-02 | $1.91M 10-Q · filed 2012-05-02 | -$408.00K derived: sum of 2 quarters · filed 2012-05-02 | $7.09M derived: sum of 3 quarters · filed 2012-05-02 | |||||
| 2011-01-01 | -$2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $5.18M derived: sum of 2 quarters · filed 2012-02-23 | $13.34M 10-K · filed 2012-02-23 | |||||
| 2010-10-02 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $15.66M 10-Q · filed 2011-11-08 | ||||||
| 2010-07-03 | $8.16M 10-Q · filed 2011-08-10 |
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