RETRACTABLE TECHNOLOGIES INC Operating Cash Flow
RETRACTABLE TECHNOLOGIES INC (RVP) reported Operating Cash Flow of -$3.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- RETRACTABLE TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.73M.
- RETRACTABLE TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.37M.
- RETRACTABLE TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$596.54K.
- RETRACTABLE TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.26M.
- RETRACTABLE TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2025 was -$7.06M.
- RETRACTABLE TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2024 was -$11.56M, a 517.70% decline from fiscal 2023.
- RETRACTABLE TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2023 was $2.77M, a 83.50% decline from fiscal 2022.
- RETRACTABLE TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2022 was $16.77M, a 48.87% decline from fiscal 2021.
| 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 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 |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.10M 10-Q · filed 2026-08-14 | -$3.70M derived: sum of 3 quarters · filed 2026-08-14 | -$4.96M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$1.37M 10-Q · filed 2026-05-15 | -$1.96M derived: sum of 2 quarters · filed 2026-05-15 | -$3.22M derived: sum of 3 quarters · filed 2026-05-15 | -$6.96M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$596.54K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$1.85M derived: sum of 2 quarters · filed 2026-03-27 | -$5.59M derived: sum of 3 quarters · filed 2026-08-14 | -$7.06M 10-K · filed 2026-03-27 | ||
| 2025-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.99M derived: sum of 2 quarters · filed 2026-08-14 | -$6.47M 10-Q · filed 2025-11-14 | -$7.57M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.21M 10-Q · filed 2026-08-14 | -$6.31M derived: sum of 3 quarters · filed 2026-08-14 | -$12.04M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$1.48M 10-Q · filed 2026-05-15 | -$2.58M derived: sum of 2 quarters · filed 2026-05-15 | -$8.31M derived: sum of 3 quarters · filed 2026-05-15 | -$11.01M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$6.83M derived: sum of 2 quarters · filed 2026-03-27 | -$9.53M derived: sum of 3 quarters · filed 2026-03-27 | -$11.56M 10-K · filed 2026-03-27 | ||
| 2024-09-30 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$8.43M derived: sum of 2 quarters · filed 2025-11-14 | -$10.45M 10-Q · filed 2025-11-14 | -$8.56M derived: sum of 4 quarters · filed 2026-03-27 | ||
| 2024-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.73M 10-Q · filed 2025-08-14 | -$2.83M derived: sum of 3 quarters · filed 2026-03-27 | $4.97M derived: sum of 4 quarters · filed 2026-03-27 | ||
| 2024-03-31 | -$2.02M 10-Q · filed 2025-05-15 | -$128.56K derived: sum of 2 quarters · filed 2026-03-27 | $7.67M derived: sum of 3 quarters · filed 2026-03-27 | $4.44M derived: sum of 4 quarters · filed 2026-03-27 | ||
| 2023-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $9.70M derived: sum of 2 quarters · filed 2026-03-27 | $6.47M derived: sum of 3 quarters · filed 2026-03-27 | $2.77M 10-K · filed 2026-03-27 | ||
| 2023-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.57M derived: sum of 2 quarters · filed 2024-11-14 | $873.00K 10-Q · filed 2024-11-14 | $13.01M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2023-06-30 | -$3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$6.93M 10-Q · filed 2024-08-14 | $5.21M derived: sum of 3 quarters · filed 2025-03-28 | -$3.11M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2023-03-31 | -$3.70M 10-Q · filed 2024-05-15 | $8.44M derived: sum of 2 quarters · filed 2025-03-28 | $115.09K derived: sum of 3 quarters · filed 2025-03-28 | -$7.99M derived: sum of 4 quarters · filed 2025-03-28 | ||
| 2022-12-31 | $12.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $3.81M derived: sum of 2 quarters · filed 2025-03-28 | -$4.29M derived: sum of 3 quarters · filed 2025-03-28 | $16.77M 10-K · filed 2025-03-28 | ||
| 2022-09-30 | -$8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$16.43M derived: sum of 2 quarters · filed 2023-11-14 | $4.63M 10-Q · filed 2023-11-14 | $6.58M 10-Q · filed 2022-11-14 | $19.29M derived: sum of 4 quarters · filed 2024-03-29 | |
| 2022-06-30 | -$8.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $12.95M 10-Q · filed 2023-08-14 | $27.62M derived: sum of 3 quarters · filed 2024-03-29 | $14.23M derived: sum of 4 quarters · filed 2024-03-29 | ||
| 2022-03-31 | $21.06M 10-Q · filed 2023-05-15 | $21.41M 10-Q · filed 2022-05-16 | $35.72M derived: sum of 2 quarters · filed 2024-03-29 | $22.34M derived: sum of 3 quarters · filed 2024-03-29 | $37.27M derived: sum of 4 quarters · filed 2024-03-29 | |
| 2021-12-31 | $14.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $1.28M derived: sum of 2 quarters · filed 2024-03-29 | $16.21M derived: sum of 3 quarters · filed 2024-03-29 | $32.79M 10-K · filed 2024-03-29 | ||
| 2021-09-30 | -$13.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.54M derived: sum of 2 quarters · filed 2022-11-14 | $18.13M 10-Q · filed 2022-11-14 | $28.29M derived: sum of 4 quarters · filed 2023-03-30 | ||
| 2021-06-30 | $14.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $31.51M 10-Q · filed 2022-08-15 | $41.68M derived: sum of 3 quarters · filed 2023-03-30 | $50.30M derived: sum of 4 quarters · filed 2023-03-30 | ||
| 2021-03-31 | $16.59M 10-Q · filed 2022-05-16 | $26.75M derived: sum of 2 quarters · filed 2023-03-30 | $35.37M derived: sum of 3 quarters · filed 2023-03-30 | $33.49M derived: sum of 4 quarters · filed 2023-03-30 | ||
| 2020-12-31 | $10.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $18.79M derived: sum of 2 quarters · filed 2023-03-30 | $16.90M derived: sum of 3 quarters · filed 2023-03-30 | $19.00M 10-K · filed 2023-03-30 | ||
| 2020-09-30 | $8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $6.74M derived: sum of 2 quarters · filed 2021-11-15 | $8.83M 10-Q · filed 2021-11-15 | $9.55M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2020-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $211.60K 10-Q · filed 2021-08-16 | $925.02K derived: sum of 3 quarters · filed 2022-03-31 | $3.23M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2020-03-31 | $2.09M 10-Q · filed 2021-05-17 | $2.81M derived: sum of 2 quarters · filed 2022-03-31 | $5.11M derived: sum of 3 quarters · filed 2022-03-31 | $5.00M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2019-12-31 | $713.42K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $3.01M derived: sum of 2 quarters · filed 2022-03-31 | $2.91M derived: sum of 3 quarters · filed 2022-03-31 | $2.19M 10-K · filed 2022-03-31 | ||
| 2019-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $2.20M derived: sum of 2 quarters · filed 2020-11-16 | $1.48M 10-Q · filed 2020-11-16 | $725.64K derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2019-06-30 | -$103.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$819.76K 10-Q · filed 2020-08-14 | -$1.58M derived: sum of 3 quarters · filed 2021-03-31 | -$480.51K derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2019-03-31 | -$716.00K 10-Q · filed 2020-05-15 | -$1.47M derived: sum of 2 quarters · filed 2021-03-31 | -$376.75K derived: sum of 3 quarters · filed 2021-03-31 | -$2.37M derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2018-12-31 | -$755.58K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $339.25K derived: sum of 2 quarters · filed 2021-03-31 | -$1.65M derived: sum of 3 quarters · filed 2021-03-31 | -$1.20M 10-K · filed 2021-03-31 | ||
| 2018-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$899.05K derived: sum of 2 quarters · filed 2019-11-14 | -$439.92K 10-Q · filed 2019-11-14 | -$1.34M derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2018-06-30 | -$1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.53M 10-Q · filed 2019-08-14 | -$2.44M derived: sum of 3 quarters · filed 2020-03-30 | -$2.41M derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2018-03-31 | $459.14K 10-Q · filed 2019-05-15 | -$444.69K derived: sum of 2 quarters · filed 2020-03-30 | -$415.13K derived: sum of 3 quarters · filed 2020-03-30 | -$1.49M derived: sum of 4 quarters · filed 2020-03-30 | ||
| 2017-12-31 | -$903.82K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$874.26K derived: sum of 2 quarters · filed 2020-03-30 | -$1.95M derived: sum of 3 quarters · filed 2020-03-30 | -$2.92M 10-K · filed 2020-03-30 | ||
| 2017-09-30 | $29.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.04M derived: sum of 2 quarters · filed 2018-11-14 | -$2.02M 10-Q · filed 2018-11-14 | -$1.17M derived: sum of 4 quarters · filed 2019-03-28 | ||
| 2017-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.05M 10-Q · filed 2018-08-14 | -$1.20M derived: sum of 3 quarters · filed 2019-03-28 | -$2.34M derived: sum of 4 quarters · filed 2019-03-28 | ||
| 2017-03-31 | -$976.91K 10-Q · filed 2018-05-15 | -$131.00K derived: sum of 2 quarters · filed 2019-03-28 | -$1.26M derived: sum of 3 quarters · filed 2019-03-28 | |||
| 2016-12-31 | $845.91K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$287.35K derived: sum of 2 quarters · filed 2019-03-28 | -$794.91K 10-K · filed 2019-03-28 | |||
| 2016-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.64M 10-Q · filed 2017-11-14 | ||||
| 2016-06-30 | -$507.56K 10-Q · filed 2017-08-14 | |||||
| 2015-12-31 | -$3.25M 10-K · filed 2018-04-02 | |||||
| 2011-06-30 | $4.24M 10-Q · filed 2011-08-12 | |||||
| 2010-06-30 | -$4.28M 10-Q · filed 2011-08-12 |
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