ROCKWELL MEDICAL, INC. Investing Cash Flow
ROCKWELL MEDICAL, INC. (RMTI) reported Investing Cash Flow of -$609.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- ROCKWELL MEDICAL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$487.00K.
- ROCKWELL MEDICAL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$122.00K.
- ROCKWELL MEDICAL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$4.13M.
- ROCKWELL MEDICAL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$4.31M.
- ROCKWELL MEDICAL, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$8.54M.
- ROCKWELL MEDICAL, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$4.87M.
- ROCKWELL MEDICAL, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$3.04M.
- ROCKWELL MEDICAL, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$2.40M, a 870.42% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$487.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$609.00K 10-Q · filed 2026-08-13 | -$4.74M derived: sum of 3 quarters · filed 2026-08-13 | -$9.05M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$122.00K 10-Q · filed 2026-05-07 | -$4.25M derived: sum of 2 quarters · filed 2026-05-07 | -$8.56M derived: sum of 3 quarters · filed 2026-05-07 | -$8.66M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$8.44M derived: sum of 2 quarters · filed 2026-03-26 | -$8.54M derived: sum of 3 quarters · filed 2026-08-13 | -$8.54M 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | -$4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$4.41M derived: sum of 2 quarters · filed 2026-08-13 | -$4.41M 10-Q · filed 2025-11-12 | -$4.75M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$104.00K 10-Q · filed 2026-08-13 | -$436.00K derived: sum of 3 quarters · filed 2026-08-13 | -$6.55M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$1.00K 10-Q · filed 2026-05-07 | -$333.00K derived: sum of 2 quarters · filed 2026-05-07 | -$6.45M derived: sum of 3 quarters · filed 2026-05-07 | -$4.73M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$6.44M derived: sum of 2 quarters · filed 2026-03-26 | -$4.73M derived: sum of 3 quarters · filed 2026-03-26 | -$4.87M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | -$6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$4.39M derived: sum of 2 quarters · filed 2025-11-12 | -$4.53M 10-Q · filed 2025-11-12 | -$2.53M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.58M 10-Q · filed 2025-08-14 | $3.59M derived: sum of 3 quarters · filed 2025-08-14 | -$6.71M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$139.00K 10-Q · filed 2025-05-12 | $1.87M derived: sum of 2 quarters · filed 2025-05-12 | -$8.42M derived: sum of 3 quarters · filed 2025-05-12 | -$8.49M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$8.28M derived: sum of 2 quarters · filed 2025-03-20 | -$8.35M derived: sum of 3 quarters · filed 2025-03-20 | -$3.04M 10-K · filed 2025-03-20 | ||||
| 2023-09-30 | -$10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$10.36M derived: sum of 2 quarters · filed 2024-11-12 | -$5.05M 10-Q · filed 2024-11-12 | -$1.83M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $5.24M 10-Q · filed 2024-08-08 | $8.46M derived: sum of 3 quarters · filed 2024-08-08 | -$6.24M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | $5.30M 10-Q · filed 2024-05-14 | $8.52M derived: sum of 2 quarters · filed 2024-05-14 | -$6.18M derived: sum of 3 quarters · filed 2024-05-14 | -$6.23M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$11.48M derived: sum of 2 quarters · filed 2024-03-21 | -$11.53M derived: sum of 3 quarters · filed 2024-03-21 | -$2.40M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | -$14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$14.75M derived: sum of 2 quarters · filed 2023-11-14 | -$5.61M 10-Q · filed 2023-11-14 | -$5.07M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $9.08M 10-Q · filed 2023-08-14 | $9.62M derived: sum of 3 quarters · filed 2023-08-14 | $8.26M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $9.13M 10-Q · filed 2023-05-15 | $9.67M derived: sum of 2 quarters · filed 2023-05-15 | $8.31M derived: sum of 3 quarters · filed 2023-05-15 | $9.96M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $540.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$824.00K derived: sum of 2 quarters · filed 2023-03-30 | $823.00K derived: sum of 3 quarters · filed 2023-03-30 | $311.00K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $283.00K derived: sum of 2 quarters · filed 2022-11-14 | -$229.00K 10-Q · filed 2022-11-14 | $408.00K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.14M 10-Q · filed 2022-08-15 | $1.77M derived: sum of 3 quarters · filed 2022-08-15 | $3.65M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$512.00K 10-Q · filed 2022-05-16 | $125.00K derived: sum of 2 quarters · filed 2022-05-16 | $2.00M derived: sum of 3 quarters · filed 2022-05-16 | $114.00K derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $637.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-08 | $2.51M derived: sum of 2 quarters · filed 2022-04-08 | $626.00K derived: sum of 3 quarters · filed 2022-04-08 | $3.21M 10-K · filed 2022-04-08 | ||||
| 2020-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$11.00K derived: sum of 2 quarters · filed 2021-11-15 | $2.58M 10-Q · filed 2021-11-15 | $2.75M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $700.00K 10-Q · filed 2021-08-16 | $700.10K 10-Q · filed 2020-08-10 | $872.00K derived: sum of 3 quarters · filed 2021-08-16 | -$269.24K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | $2.59M 10-Q · filed 2021-05-17 | $2.59M 10-Q · filed 2020-05-11 | $2.76M derived: sum of 2 quarters · filed 2021-05-17 | $1.62M derived: sum of 3 quarters · filed 2021-05-17 | -$5.74M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$969.24K derived: sum of 2 quarters · filed 2021-03-31 | -$8.33M derived: sum of 3 quarters · filed 2021-03-31 | -$4.75M 10-K · filed 2021-03-31 | -$4.75M 10-K · filed 2020-03-17 | |||
| 2019-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$8.50M derived: sum of 2 quarters · filed 2020-11-09 | -$4.92M 10-Q · filed 2020-11-09 | -$4.92M 10-Q · filed 2019-11-12 | -$2.72M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | -$7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$3.78M 10-Q · filed 2020-08-10 | -$1.58M derived: sum of 3 quarters · filed 2020-08-10 | $5.74M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $3.58M 10-Q · filed 2020-05-11 | $5.78M derived: sum of 2 quarters · filed 2020-05-11 | $13.10M derived: sum of 3 quarters · filed 2020-05-11 | $16.82M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $9.53M derived: sum of 2 quarters · filed 2020-03-17 | $13.25M derived: sum of 3 quarters · filed 2020-03-17 | $12.72M 10-K · filed 2020-03-17 | ||||
| 2018-09-30 | $7.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $11.04M derived: sum of 2 quarters · filed 2019-11-12 | $10.52M 10-Q · filed 2019-11-12 | $19.84M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $3.20M 10-Q · filed 2019-08-09 | $12.52M derived: sum of 3 quarters · filed 2019-08-09 | $12.01M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | -$521.82K 10-Q · filed 2019-05-10 | $8.80M derived: sum of 2 quarters · filed 2019-05-10 | $8.29M derived: sum of 3 quarters · filed 2019-05-10 | $14.11M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $8.81M derived: sum of 2 quarters · filed 2019-03-18 | $14.63M derived: sum of 3 quarters · filed 2019-03-18 | $14.50M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | -$507.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.31M derived: sum of 2 quarters · filed 2018-11-09 | $5.18M 10-Q · filed 2018-11-09 | $2.53M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $5.82M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-14 | $5.69M 10-Q · filed 2018-08-14 | $3.04M derived: sum of 3 quarters · filed 2018-08-14 | $5.20M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$130.43K 10-Q/A · filed 2018-08-14 | -$2.78M derived: sum of 2 quarters · filed 2018-08-14 | -$615.92K derived: sum of 3 quarters · filed 2018-08-14 | -$1.57M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2016-12-31 | -$2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$485.49K derived: sum of 2 quarters · filed 2018-03-15 | -$1.44M derived: sum of 3 quarters · filed 2018-03-15 | -$1.64M 10-K · filed 2018-03-15 | ||||
| 2016-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.21M derived: sum of 2 quarters · filed 2017-11-08 | $1.01M 10-Q · filed 2017-11-08 | $527.40K derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | -$956.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$1.16M 10-Q · filed 2017-08-09 | -$1.64M derived: sum of 3 quarters · filed 2018-03-15 | -$1.80M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-31 | -$202.43K 10-Q · filed 2017-05-09 | -$680.58K derived: sum of 2 quarters · filed 2018-03-15 | -$840.16K derived: sum of 3 quarters · filed 2018-03-15 | -$21.27M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-31 | -$478.15K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$637.73K derived: sum of 2 quarters · filed 2018-03-15 | -$21.07M derived: sum of 3 quarters · filed 2018-03-15 | -$21.14M 10-K · filed 2018-03-15 | ||||
| 2015-09-30 | -$159.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$20.59M derived: sum of 2 quarters · filed 2016-11-07 | -$20.66M 10-Q · filed 2016-11-07 | -$31.83M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-30 | -$20.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$20.50M 10-Q · filed 2016-08-09 | -$31.68M derived: sum of 3 quarters · filed 2017-03-15 | -$31.86M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-03-31 | -$72.91K 10-Q · filed 2016-05-10 | -$11.24M derived: sum of 2 quarters · filed 2017-03-15 | -$11.43M derived: sum of 3 quarters · filed 2017-03-15 | -$6.55M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-31 | -$11.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$11.36M derived: sum of 2 quarters · filed 2017-03-15 | -$6.48M derived: sum of 3 quarters · filed 2017-03-15 | -$8.81M 10-K · filed 2017-03-15 | ||||
| 2014-09-30 | -$184.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $4.69M derived: sum of 2 quarters · filed 2015-11-09 | $2.36M 10-Q · filed 2015-11-09 | $203.20K derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $2.55M 10-Q · filed 2015-08-04 | $387.68K derived: sum of 3 quarters · filed 2016-02-29 | -$9.80M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$2.33M 10-Q · filed 2015-05-07 | -$4.49M derived: sum of 2 quarters · filed 2016-02-29 | -$14.67M derived: sum of 3 quarters · filed 2016-02-29 | -$14.83M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$12.34M derived: sum of 2 quarters · filed 2016-02-29 | -$12.50M derived: sum of 3 quarters · filed 2016-02-29 | -$12.65M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$10.34M derived: sum of 2 quarters · filed 2014-11-10 | -$10.49M 10-Q · filed 2014-11-10 | -$28.57K derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-06-30 | -$158.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$306.12K 10-Q · filed 2014-07-31 | $10.16M derived: sum of 3 quarters · filed 2015-03-03 | $13.45M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-03-31 | -$147.38K 10-Q · filed 2014-05-12 | $10.31M derived: sum of 2 quarters · filed 2015-03-03 | $13.61M derived: sum of 3 quarters · filed 2015-03-03 | $11.46M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2012-12-31 | $10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | $13.76M derived: sum of 2 quarters · filed 2015-03-03 | $11.61M derived: sum of 3 quarters · filed 2015-03-03 | $11.52M 10-K · filed 2015-03-03 | ||||
| 2012-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $1.15M derived: sum of 2 quarters · filed 2013-11-05 | $1.06M 10-Q · filed 2013-11-05 | $982.02K derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$2.24M 10-Q · filed 2013-08-01 | -$2.32M derived: sum of 3 quarters · filed 2014-03-07 | -$2.46M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | -$88.19K 10-Q · filed 2013-05-08 | -$163.10K derived: sum of 2 quarters · filed 2014-03-07 | -$306.19K derived: sum of 3 quarters · filed 2014-03-07 | -$473.36K derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | -$74.91K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$218.00K derived: sum of 2 quarters · filed 2014-03-07 | -$385.17K derived: sum of 3 quarters · filed 2014-03-07 | -$587.93K 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | -$143.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$310.26K derived: sum of 2 quarters · filed 2012-11-09 | -$513.03K 10-Q · filed 2012-11-09 | -$12.75M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | -$167.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$369.93K 10-Q · filed 2012-08-07 | -$12.61M derived: sum of 3 quarters · filed 2013-03-18 | -$12.78M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$202.77K 10-Q · filed 2012-05-07 | -$12.44M derived: sum of 2 quarters · filed 2013-03-18 | -$12.62M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | -$12.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$12.41M derived: sum of 2 quarters · filed 2013-03-18 | -$12.92M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | -$172.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$681.50K 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$508.63K 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$1.60M 10-K · filed 2012-03-05 |
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