Rockwell Medical Inc (RMTI)
Rockwell Medical Inc (RMTI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -0.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.3 | -16 | -12 | -21 | -20 | -27 | -30 | -34 | -17 | -9.4 | 4.2 | -0.7 | |
| 1.0 | 0.8 | 0.8 | 0.5 | 0.7 | 2.7 | 2.3 | 2.5 | 0.6 | 1.4 | 2.2 | 2.2 | |
| 10 | 8.9 | 10 | 7.2 | 4.4 | 5.0 | 0.5 | 0.9 | 0.3 | 0.9 | 1.3 | 1.8 | |
| 11 | 9.0 | 10 | 7.7 | 14 | 6.2 | 1.6 | 1.1 | 0.9 | – | – | – | |
| 13 | -8.7 | -3.8 | -3.7 | -3.4 | -2.0 | -3.0 | -4.8 | -2.1 | -7.2 | -1.5 | -1.6 | |
| 0.7 | 0.8 | 0.4 | 1.7 | 1.0 | 1.3 | 1.0 | 0.5 | 0.3 | 0.3 | 1.0 | 0.5 | |
| -8.8 | -21 | -1.6 | 15 | 13 | -4.7 | 3.2 | 0.3 | -2.4 | -3.0 | -4.9 | -8.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | 0.1 | 23 | 0.0 | – | – | – | – | |
| 80 | -2.9 | 0.1 | -2.3 | 22 | -0.3 | 0.0 | 0.0 | 0.0 | – | – | – | |
| -21 | – | -1.1 | -1.1 | -1.1 | -1.1 | 22 | -2.3 | -13 | -3.5 | -1.2 | -1.2 | |
| 58 | 2.8 | 0.1 | -2.2 | 22 | 21 | 63 | -2.2 | 16 | 11 | 7.3 | 4.3 | |
| 54 | -35 | -14 | -8.8 | 14 | -11 | 37 | -35 | -3.2 | -1.1 | 6.7 | -5.0 | |
| 3.6 | -17 | -13 | -23 | -21 | -29 | -31 | -34 | -17 | -9.7 | 3.2 | -1.2 |
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.