Regenerative Medical Technology Group Inc. Operating Cash Flow
Regenerative Medical Technology Group Inc. (RMTG) reported Operating Cash Flow of $434.10 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- Regenerative Medical Technology Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $331.97K.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $102.12K, a 78.82% increase year-over-year.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $38.20K, a 89.93% decline year-over-year.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$203.73K, a 174.64% decline year-over-year.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$706.52K, a 183.05% decline from fiscal 2024.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) operating activities for fiscal 2024 was $850.70K.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$419.20K.
- Regenerative Medical Technology Group Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.11M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $331.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $434.10K 10-Q · filed 2026-08-19 | $472.29K derived: sum of 3 quarters · filed 2026-08-19 | $268.56K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2026-03-31 | $102.12K 10-Q · filed 2026-06-09 | $140.32K derived: sum of 2 quarters · filed 2026-06-09 | -$63.41K derived: sum of 3 quarters · filed 2026-06-09 | -$661.50K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-12-31 | $38.20K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-14 | -$165.53K derived: sum of 2 quarters · filed 2026-05-14 | -$763.63K derived: sum of 3 quarters · filed 2026-08-19 | -$706.52K 10-K · filed 2026-05-14 | |
| 2025-09-30 | -$203.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$801.82K derived: sum of 2 quarters · filed 2026-08-19 | -$744.72K 10-Q · filed 2025-11-19 | -$365.32K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-06-30 | -$598.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$540.98K 10-Q · filed 2026-08-19 | -$161.59K derived: sum of 3 quarters · filed 2026-08-19 | $111.35K derived: sum of 4 quarters · filed 2026-08-19 | |
| 2025-03-31 | $57.11K 10-Q · filed 2026-06-09 | $436.50K derived: sum of 2 quarters · filed 2026-06-09 | $709.44K derived: sum of 3 quarters · filed 2026-06-09 | $799.84K derived: sum of 4 quarters · filed 2026-06-09 | |
| 2024-12-31 | $379.39K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-14 | $652.34K derived: sum of 2 quarters · filed 2026-05-14 | $742.73K derived: sum of 3 quarters · filed 2026-05-14 | $850.70K 10-K · filed 2026-05-14 | |
| 2024-09-30 | $272.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $363.34K derived: sum of 2 quarters · filed 2025-11-19 | $471.31K 10-Q · filed 2025-11-19 | $441.91K derived: sum of 4 quarters · filed 2025-11-19 | |
| 2024-06-30 | $90.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $198.36K 10-Q · filed 2025-08-19 | $168.97K derived: sum of 3 quarters · filed 2025-08-19 | $179.10K derived: sum of 4 quarters · filed 2025-08-19 | |
| 2024-03-31 | $107.97K 10-Q · filed 2025-05-20 | $78.57K derived: sum of 2 quarters · filed 2025-05-20 | $88.70K derived: sum of 3 quarters · filed 2025-05-20 | -$318.01K derived: sum of 4 quarters · filed 2025-05-20 | |
| 2023-12-31 | -$29.40K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$19.26K derived: sum of 2 quarters · filed 2025-04-15 | -$425.97K derived: sum of 3 quarters · filed 2025-04-15 | -$419.20K 10-K · filed 2025-04-15 | -$419.20K 10-K · filed 2024-04-15 |
| 2023-09-30 | $10.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$396.57K derived: sum of 2 quarters · filed 2024-08-14 | -$389.80K 10-Q · filed 2023-11-20 | -$439.23K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-06-30 | -$406.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$399.94K 10-Q · filed 2024-08-14 | -$449.37K derived: sum of 3 quarters · filed 2024-08-14 | -$601.54K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | $6.78K 10-Q · filed 2024-05-20 | -$42.66K derived: sum of 2 quarters · filed 2024-05-20 | -$194.83K derived: sum of 3 quarters · filed 2024-05-20 | -$591.25K derived: sum of 4 quarters · filed 2024-05-20 | |
| 2022-12-31 | -$49.43K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$201.60K derived: sum of 2 quarters · filed 2024-04-15 | -$598.03K derived: sum of 3 quarters · filed 2024-04-15 | -$1.11M 10-K · filed 2024-04-15 | |
| 2022-09-30 | -$152.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$548.60K derived: sum of 2 quarters · filed 2023-11-20 | -$1.06M 10-Q · filed 2023-11-20 | -$9.81M derived: sum of 4 quarters · filed 2023-11-20 | |
| 2022-06-30 | -$396.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$912.53K 10-Q · filed 2023-08-09 | -$9.66M derived: sum of 3 quarters · filed 2023-08-09 | -$10.09M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | -$516.11K 10-Q · filed 2023-05-22 | -$9.26M derived: sum of 2 quarters · filed 2023-05-22 | -$9.70M derived: sum of 3 quarters · filed 2023-05-22 | -$10.24M derived: sum of 4 quarters · filed 2023-05-22 | |
| 2021-12-31 | -$8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-14 | -$9.18M derived: sum of 2 quarters · filed 2023-04-14 | -$9.72M derived: sum of 3 quarters · filed 2023-04-14 | -$9.88M 10-K · filed 2023-04-14 | |
| 2021-09-30 | -$430.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$974.98K derived: sum of 2 quarters · filed 2022-11-09 | -$1.13M 10-Q · filed 2022-11-09 | -$1.23M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | -$544.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$699.17K 10-Q · filed 2022-08-15 | -$796.11K derived: sum of 3 quarters · filed 2022-08-15 | -$888.21K derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$154.86K 10-Q · filed 2022-05-19 | -$251.80K derived: sum of 2 quarters · filed 2022-05-19 | -$343.89K derived: sum of 3 quarters · filed 2022-05-19 | -$412.92K derived: sum of 4 quarters · filed 2022-05-19 | |
| 2020-12-31 | -$96.94K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-05 | -$189.03K derived: sum of 2 quarters · filed 2022-05-05 | -$258.06K derived: sum of 3 quarters · filed 2022-05-05 | -$322.75K 10-K · filed 2022-05-05 | |
| 2020-09-30 | -$92.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-22 | -$161.12K derived: sum of 2 quarters · filed 2021-12-22 | -$225.81K 10-Q · filed 2021-12-22 | -$274.26K derived: sum of 4 quarters · filed 2021-12-22 | |
| 2020-06-30 | -$69.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$133.71K 10-Q · filed 2021-08-13 | -$182.16K derived: sum of 3 quarters · filed 2021-08-13 | -$316.84K derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | -$64.68K 10-Q · filed 2021-05-17 | -$113.13K derived: sum of 2 quarters · filed 2021-05-17 | -$247.81K derived: sum of 3 quarters · filed 2021-05-17 | -$334.38K derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$48.45K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | -$183.13K derived: sum of 2 quarters · filed 2021-04-13 | -$269.70K derived: sum of 3 quarters · filed 2021-04-13 | -$362.32K 10-K · filed 2021-04-13 | |
| 2019-09-30 | -$134.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-24 | -$221.25K derived: sum of 2 quarters · filed 2021-02-24 | -$313.88K 10-Q · filed 2021-02-24 | -$387.74K derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | -$86.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-08 | -$179.20K 10-Q · filed 2021-02-08 | -$253.06K derived: sum of 3 quarters · filed 2021-02-08 | -$321.27K derived: sum of 4 quarters · filed 2021-02-08 | |
| 2019-03-31 | -$92.63K 10-Q · filed 2021-01-07 | -$166.50K derived: sum of 2 quarters · filed 2021-01-07 | -$234.70K derived: sum of 3 quarters · filed 2021-01-07 | -$302.33K derived: sum of 4 quarters · filed 2021-01-07 | |
| 2018-12-31 | -$73.87K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | -$142.08K derived: sum of 2 quarters · filed 2020-12-09 | -$209.70K derived: sum of 3 quarters · filed 2020-12-09 | -$244.64K 10-K · filed 2020-12-09 | |
| 2018-09-30 | -$68.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15 | -$135.83K derived: sum of 2 quarters · filed 2019-11-15 | -$170.77K 10-Q · filed 2019-11-15 | ||
| 2018-06-30 | -$67.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$102.56K 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$34.94K 10-Q · filed 2019-05-23 | ||||
| 2017-12-31 | -$6.12K 10-K · filed 2019-04-17 |