Regenerative Medical Technology Group Inc. Investing Cash Flow
Regenerative Medical Technology Group Inc. (RMTG) reported Investing Cash Flow of -$358.89 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-19
- Regenerative Medical Technology Group Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$43.50K.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$315.39K.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$267.17K.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$224.83K.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$602.58K.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$215.42K.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$385.60K.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$198.43K, a 129.77% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$43.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$358.89K 10-Q · filed 2026-08-19 | -$626.07K derived: sum of 3 quarters · filed 2026-08-19 | -$850.89K derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | -$315.39K 10-Q · filed 2026-06-09 | -$582.57K derived: sum of 2 quarters · filed 2026-06-09 | -$807.39K derived: sum of 3 quarters · filed 2026-06-09 | |
| 2025-12-31 | -$267.17K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-14 | -$492.00K derived: sum of 2 quarters · filed 2026-05-14 | -$602.58K 10-K · filed 2026-05-14 | |
| 2025-09-30 | -$224.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$335.41K 10-Q · filed 2025-11-19 | ||
| 2025-06-30 | -$110.58K 10-Q · filed 2026-08-19 | |||
| 2024-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-14 | -$103.61K derived: sum of 2 quarters · filed 2026-05-14 | -$156.26K derived: sum of 3 quarters · filed 2026-05-14 | -$215.42K 10-K · filed 2026-05-14 |
| 2024-09-30 | -$53.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$106.27K derived: sum of 2 quarters · filed 2025-11-19 | -$165.42K 10-Q · filed 2025-11-19 | -$449.42K derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | -$52.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$111.81K 10-Q · filed 2025-08-19 | -$395.81K derived: sum of 3 quarters · filed 2025-08-19 | -$487.20K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | -$59.15K 10-Q · filed 2025-05-20 | -$343.16K derived: sum of 2 quarters · filed 2025-05-20 | -$434.54K derived: sum of 3 quarters · filed 2025-05-20 | -$439.26K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | -$284.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$375.39K derived: sum of 2 quarters · filed 2025-04-15 | -$380.11K derived: sum of 3 quarters · filed 2025-04-15 | -$385.60K 10-K · filed 2025-04-15 |
| 2023-09-30 | -$91.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$96.11K derived: sum of 2 quarters · filed 2024-08-14 | -$101.59K 10-Q · filed 2023-11-20 | -$170.12K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-06-30 | -$4.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$10.21K 10-Q · filed 2024-08-14 | -$78.73K derived: sum of 3 quarters · filed 2024-08-14 | -$80.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$5.49K 10-Q · filed 2024-05-20 | -$74.01K derived: sum of 2 quarters · filed 2024-05-20 | -$75.28K derived: sum of 3 quarters · filed 2024-05-20 | |
| 2022-12-31 | -$68.53K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$69.79K derived: sum of 2 quarters · filed 2024-04-15 | -$198.43K 10-K · filed 2024-04-15 | |
| 2022-09-30 | -$1.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$129.90K 10-Q · filed 2023-11-20 | ||
| 2022-06-30 | -$128.64K 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | -$180.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | $916.47K derived: sum of 2 quarters · filed 2023-04-14 | $666.47K 10-K · filed 2023-04-14 | |
| 2021-09-30 | $916.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $666.65K 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | -$250.00K 10-Q · filed 2022-08-15 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-05 | -$125.00K derived: sum of 2 quarters · filed 2022-05-05 | -$175.00K 10-K · filed 2022-05-05 | |
| 2020-09-30 | -$125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-22 | -$175.00K 10-Q · filed 2021-12-22 | ||
| 2020-06-30 | -$50.00K 10-Q · filed 2021-08-13 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | -$4.00K 10-K · filed 2020-12-09 | ||
| 2018-09-30 | -$4.00K 10-Q · filed 2019-11-15 | |||
| 2017-12-31 | $5.00 10-K · filed 2019-04-17 |