ROCKWELL MEDICAL, INC. Operating Cash Flow
ROCKWELL MEDICAL, INC. (RMTI) reported Operating Cash Flow of $1.91 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- ROCKWELL MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.08M, a 12.80% increase year-over-year.
- ROCKWELL MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$167.00K.
- ROCKWELL MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.29M, a 164.86% increase year-over-year.
- ROCKWELL MEDICAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.31M, a 130.57% decline year-over-year.
- ROCKWELL MEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$659.00K, a 115.68% decline from fiscal 2024.
- ROCKWELL MEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $4.20M.
- ROCKWELL MEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$9.41M.
- ROCKWELL MEDICAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$16.93M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.91M 10-Q · filed 2026-08-13 | $4.20M derived: sum of 3 quarters · filed 2026-08-13 | $2.90M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$167.00K 10-Q · filed 2026-05-07 | $2.12M derived: sum of 2 quarters · filed 2026-05-07 | $817.00K derived: sum of 3 quarters · filed 2026-05-07 | $2.66M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $984.00K derived: sum of 2 quarters · filed 2026-03-26 | $2.83M derived: sum of 3 quarters · filed 2026-08-13 | -$659.00K 10-K · filed 2026-03-26 | ||||
| 2025-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $537.00K derived: sum of 2 quarters · filed 2026-08-13 | -$2.95M 10-Q · filed 2025-11-12 | -$2.08M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.64M 10-Q · filed 2026-08-13 | -$778.00K derived: sum of 3 quarters · filed 2026-08-13 | $3.50M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$3.49M 10-Q · filed 2026-05-07 | -$2.62M derived: sum of 2 quarters · filed 2026-05-07 | $1.65M derived: sum of 3 quarters · filed 2026-05-07 | $3.10M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $865.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $5.14M derived: sum of 2 quarters · filed 2026-03-26 | $6.58M derived: sum of 3 quarters · filed 2026-03-26 | $4.20M 10-K · filed 2026-03-26 | ||||
| 2024-09-30 | $4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $5.72M derived: sum of 2 quarters · filed 2025-11-12 | $3.34M 10-Q · filed 2025-11-12 | $3.29M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$938.00K 10-Q · filed 2025-08-14 | -$981.00K derived: sum of 3 quarters · filed 2025-08-14 | -$4.73M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$2.38M 10-Q · filed 2025-05-12 | -$2.42M derived: sum of 2 quarters · filed 2025-05-12 | -$6.18M derived: sum of 3 quarters · filed 2025-05-12 | -$7.92M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | -$43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$3.80M derived: sum of 2 quarters · filed 2025-03-20 | -$5.54M derived: sum of 3 quarters · filed 2025-03-20 | -$9.41M 10-K · filed 2025-03-20 | ||||
| 2023-09-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$5.49M derived: sum of 2 quarters · filed 2024-11-12 | -$9.37M 10-Q · filed 2024-11-12 | -$9.48M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$5.62M 10-Q · filed 2024-08-08 | -$5.73M derived: sum of 3 quarters · filed 2024-08-08 | -$6.83M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$3.88M 10-Q · filed 2024-05-14 | -$3.99M derived: sum of 2 quarters · filed 2024-05-14 | -$5.09M derived: sum of 3 quarters · filed 2024-05-14 | -$10.99M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$1.21M derived: sum of 2 quarters · filed 2024-03-21 | -$7.12M derived: sum of 3 quarters · filed 2024-03-21 | -$16.93M 10-K · filed 2024-03-21 | -$17.41M 10-K · filed 2023-03-30 | |||
| 2022-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$7.01M derived: sum of 2 quarters · filed 2023-11-14 | -$16.82M 10-Q · filed 2023-11-14 | -$16.82M 10-Q · filed 2022-11-14 | -$25.84M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$15.71M 10-Q · filed 2023-08-14 | -$15.72M 10-Q · filed 2022-08-15 | -$24.74M derived: sum of 3 quarters · filed 2023-08-14 | -$31.82M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$9.81M 10-Q · filed 2023-05-15 | -$9.81M 10-Q · filed 2022-05-16 | -$18.84M derived: sum of 2 quarters · filed 2023-05-15 | -$25.91M derived: sum of 3 quarters · filed 2023-05-15 | -$30.85M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$9.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$16.10M derived: sum of 2 quarters · filed 2023-03-30 | -$21.04M derived: sum of 3 quarters · filed 2023-03-30 | -$33.53M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | -$7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$12.01M derived: sum of 2 quarters · filed 2022-11-14 | -$24.51M 10-Q · filed 2022-11-14 | -$33.08M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$17.43M 10-Q · filed 2022-08-15 | -$26.00M derived: sum of 3 quarters · filed 2022-08-15 | -$30.92M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$12.49M 10-Q · filed 2022-05-16 | -$21.06M derived: sum of 2 quarters · filed 2022-05-16 | -$25.98M derived: sum of 3 quarters · filed 2022-05-16 | -$35.60M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$8.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-08 | -$13.49M derived: sum of 2 quarters · filed 2022-04-08 | -$23.10M derived: sum of 3 quarters · filed 2022-04-08 | -$29.64M 10-K · filed 2022-04-08 | ||||
| 2020-09-30 | -$4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$14.53M derived: sum of 2 quarters · filed 2021-11-15 | -$21.07M 10-Q · filed 2021-11-15 | -$26.37M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$16.15M 10-Q · filed 2021-08-16 | -$16.15M 10-Q · filed 2020-08-10 | -$21.45M derived: sum of 3 quarters · filed 2021-08-16 | -$27.63M derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$6.54M 10-Q · filed 2021-05-17 | -$6.54M 10-Q · filed 2020-05-11 | -$11.84M derived: sum of 2 quarters · filed 2021-05-17 | -$18.01M derived: sum of 3 quarters · filed 2021-05-17 | -$28.37M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$11.48M derived: sum of 2 quarters · filed 2021-03-31 | -$21.83M derived: sum of 3 quarters · filed 2021-03-31 | -$27.25M 10-K · filed 2021-03-31 | -$27.25M 10-K · filed 2020-03-17 | |||
| 2019-09-30 | -$6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$16.53M derived: sum of 2 quarters · filed 2020-11-09 | -$21.95M 10-Q · filed 2020-11-09 | -$21.95M 10-Q · filed 2019-11-12 | -$27.74M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | -$10.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$15.78M 10-Q · filed 2020-08-10 | -$21.56M derived: sum of 3 quarters · filed 2020-08-10 | -$26.34M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | -$5.42M 10-Q · filed 2020-05-11 | -$11.21M derived: sum of 2 quarters · filed 2020-05-11 | -$15.99M derived: sum of 3 quarters · filed 2020-05-11 | -$21.24M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$10.56M derived: sum of 2 quarters · filed 2020-03-17 | -$15.81M derived: sum of 3 quarters · filed 2020-03-17 | -$20.42M 10-K · filed 2020-03-17 | ||||
| 2018-09-30 | -$4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$10.03M derived: sum of 2 quarters · filed 2019-11-12 | -$14.64M 10-Q · filed 2019-11-12 | -$14.62M 10-Q · filed 2018-11-09 | -$19.45M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$9.86M 10-Q · filed 2019-08-09 | -$9.85M 10-Q · filed 2018-08-14 | -$14.67M derived: sum of 3 quarters · filed 2019-08-09 | -$18.85M derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-03-31 | -$4.61M 10-Q · filed 2019-05-10 | -$4.60M 10-Q · filed 2018-05-10 | -$9.42M derived: sum of 2 quarters · filed 2019-05-10 | -$13.60M derived: sum of 3 quarters · filed 2019-05-10 | -$20.64M derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | -$4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$9.00M derived: sum of 2 quarters · filed 2019-03-18 | -$16.04M derived: sum of 3 quarters · filed 2019-03-18 | -$21.11M 10-K · filed 2019-03-18 | -$21.11M 10-K · filed 2018-03-15 | |||
| 2017-09-30 | -$4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$11.23M derived: sum of 2 quarters · filed 2018-11-09 | -$16.30M 10-Q · filed 2018-11-09 | -$15.76M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | -$7.04M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-14 | -$12.12M 10-Q · filed 2018-08-14 | -$12.25M 10-Q · filed 2017-08-09 | -$11.58M derived: sum of 3 quarters · filed 2018-08-14 | -$18.28M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$5.08M 10-Q/A · filed 2018-08-14 | -$5.15M 10-Q · filed 2017-05-09 | -$4.54M derived: sum of 2 quarters · filed 2018-08-14 | -$11.23M derived: sum of 3 quarters · filed 2018-08-14 | -$16.46M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2016-12-31 | $537.78K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$6.16M derived: sum of 2 quarters · filed 2018-03-15 | -$11.39M derived: sum of 3 quarters · filed 2018-03-15 | -$12.45M 10-K · filed 2018-03-15 | ||||
| 2016-09-30 | -$6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$11.92M derived: sum of 2 quarters · filed 2017-11-08 | -$12.99M 10-Q · filed 2017-11-08 | -$12.78M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | -$5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$6.29M 10-Q · filed 2017-08-09 | -$6.08M derived: sum of 3 quarters · filed 2018-03-15 | -$9.92M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-31 | -$1.07M 10-Q · filed 2017-05-09 | -$853.91K derived: sum of 2 quarters · filed 2018-03-15 | -$4.69M derived: sum of 3 quarters · filed 2018-03-15 | -$11.08M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-31 | $211.59K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$3.63M derived: sum of 2 quarters · filed 2018-03-15 | -$10.01M derived: sum of 3 quarters · filed 2018-03-15 | -$13.33M 10-K · filed 2018-03-15 | -$16.24M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$10.23M derived: sum of 2 quarters · filed 2016-11-07 | -$13.54M 10-Q · filed 2016-11-07 | $4.02M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-06-30 | -$6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$9.70M 10-Q · filed 2016-08-09 | $7.85M derived: sum of 3 quarters · filed 2017-03-15 | $8.17M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-03-31 | -$3.31M 10-Q · filed 2016-05-10 | $14.24M derived: sum of 2 quarters · filed 2017-03-15 | $14.56M derived: sum of 3 quarters · filed 2017-03-15 | $11.31M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-31 | $17.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $17.87M derived: sum of 2 quarters · filed 2017-03-15 | $14.62M derived: sum of 3 quarters · filed 2017-03-15 | $4.26M 10-K · filed 2017-03-15 | ||||
| 2014-09-30 | $313.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.93M derived: sum of 2 quarters · filed 2015-11-09 | -$13.30M 10-Q · filed 2015-11-09 | -$21.44M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$13.61M 10-Q · filed 2015-08-04 | -$21.75M derived: sum of 3 quarters · filed 2016-02-29 | -$31.44M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$10.37M 10-Q · filed 2015-05-07 | -$18.51M derived: sum of 2 quarters · filed 2016-02-29 | -$28.20M derived: sum of 3 quarters · filed 2016-02-29 | -$49.72M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$8.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$17.83M derived: sum of 2 quarters · filed 2016-02-29 | -$39.36M derived: sum of 3 quarters · filed 2016-02-29 | -$50.66M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$9.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$31.21M derived: sum of 2 quarters · filed 2014-11-10 | -$42.52M 10-Q · filed 2014-11-10 | -$49.69M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-06-30 | -$21.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$32.83M 10-Q · filed 2014-07-31 | -$40.00M derived: sum of 3 quarters · filed 2015-03-03 | -$48.80M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2013-03-31 | -$11.31M 10-Q · filed 2014-05-12 | -$18.48M derived: sum of 2 quarters · filed 2015-03-03 | -$27.27M derived: sum of 3 quarters · filed 2015-03-03 | -$33.75M derived: sum of 4 quarters · filed 2015-03-03 | ||||
| 2012-12-31 | -$7.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$15.96M derived: sum of 2 quarters · filed 2015-03-03 | -$22.44M derived: sum of 3 quarters · filed 2015-03-03 | -$30.75M 10-K · filed 2015-03-03 | ||||
| 2012-09-30 | -$8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$15.27M derived: sum of 2 quarters · filed 2013-11-05 | -$23.58M 10-Q · filed 2013-11-05 | -$27.11M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | -$6.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$14.79M 10-Q · filed 2013-08-01 | -$18.32M derived: sum of 3 quarters · filed 2014-03-07 | -$20.61M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | -$8.30M 10-Q · filed 2013-05-08 | -$11.84M derived: sum of 2 quarters · filed 2014-03-07 | -$14.13M derived: sum of 3 quarters · filed 2014-03-07 | -$14.52M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$5.83M derived: sum of 2 quarters · filed 2014-03-07 | -$6.22M derived: sum of 3 quarters · filed 2014-03-07 | -$10.78M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$2.69M derived: sum of 2 quarters · filed 2012-11-09 | -$7.25M 10-Q · filed 2012-11-09 | -$6.42M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | -$396.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$4.96M 10-Q · filed 2012-08-07 | -$4.13M derived: sum of 3 quarters · filed 2013-03-18 | -$4.55M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | -$4.56M 10-Q · filed 2012-05-07 | -$3.73M derived: sum of 2 quarters · filed 2013-03-18 | -$4.15M derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | $828.29K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $410.64K derived: sum of 2 quarters · filed 2013-03-18 | $2.10M 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | -$417.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $1.27M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $1.69M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$1.43M 10-K · filed 2012-03-05 |
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