Rockwell Medical, Inc.
RMTI
$7.96
-$0.11-1.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -1.61M | -554.00K | -1.75M | -1.49M |
| Total Depreciation and Amortization | 492.00K | 511.00K | 546.00K | 544.00K | 563.00K |
| Total Amortization of Deferred Charges | 90.00K | 88.00K | 89.00K | 89.00K | 88.00K |
| Total Other Non-Cash Items | 711.00K | 1.05M | 779.00K | 910.00K | 894.00K |
| Change in Net Operating Assets | 1.96M | -210.00K | 1.43M | -1.10M | 1.79M |
| Cash from Operations | 2.08M | -167.00K | 2.29M | -1.31M | 1.84M |
| Capital Expenditure | -617.00K | -425.00K | -86.00K | -229.00K | -164.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 175.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.00K | 128.00K | -4.05M | -4.08M | 61.00K |
| Cash from Investing | -487.00K | -122.00K | -4.13M | -4.31M | -103.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -183.00K | -313.00K | -309.00K | -322.00K | -215.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 7.82M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | -500.00K | -750.00K | -750.00K | -435.00K |
| Cash from Financing | -683.00K | -813.00K | -1.06M | 6.74M | -650.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 910.00K | -1.10M | -2.90M | 1.13M | 1.09M |