Rockwell Medical, Inc.
RMTI
$0.69
$0.033.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.40M | -5.31M | -5.52M | -2.10M | -264.00K |
| Total Depreciation and Amortization | 2.16M | 2.19M | 2.19M | 2.19M | 2.17M |
| Total Amortization of Deferred Charges | 354.00K | 354.00K | 354.00K | 353.00K | 295.00K |
| Total Other Non-Cash Items | 3.63M | 3.72M | 3.93M | 4.16M | 3.97M |
| Change in Net Operating Assets | 1.92M | -1.61M | -3.04M | -1.10M | -3.08M |
| Cash from Operations | 2.66M | -659.00K | -2.09M | 3.50M | 3.10M |
| Capital Expenditure | -904.00K | -542.00K | -851.00K | -813.00K | -935.00K |
| Sale of Property, Plant, and Equipment | 175.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.94M | -8.00M | -3.89M | -5.74M | -3.79M |
| Cash from Investing | -8.67M | -8.54M | -4.75M | -6.55M | -4.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.16M | -1.19M | -1.23M | -1.25M | -1.17M |
| Issuance of Common Stock | 7.82M | 7.82M | 11.60M | 7.42M | 9.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44M | -2.37M | -2.27M | -2.50M | -2.07M |
| Cash from Financing | 4.22M | 4.25M | 8.10M | 3.67M | 6.39M |
| Foreign Exchange rate Adjustments | -- | -- | -1.00K | -2.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.78M | -4.95M | 1.27M | 619.00K | 4.75M |