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Regenerative Medical Technology Group Inc. (RMTG): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$706.5K
Year ended 2025-12-31
$268.6K
Trailing 12 months to 2026-06-30
$850.7K2017-12-31: -$6.1K2018-12-31: -$244.6K2019-12-31: -$362.3K2020-12-31: -$322.7K2021-12-31: -$9.88M2022-12-31: -$1.11M2023-12-31: -$419.2K2024-12-31: $850.7K2025-12-31: -$706.5K-$706.5K
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$706.5Kn/m2026-05-14, From 2025-01-01
2024-12-31$850.7Kn/m2026-05-14, From 2024-01-01
2023-12-31-$419.2Kn/m2025-04-15, From 2023-01-01
2022-12-31-$1.11Mn/m2024-04-15, From 2022-01-01
2021-12-31-$9.88Mn/m2023-04-14, From 2021-01-01
2020-12-31-$322.7Kn/m2022-05-05, From 2020-01-01
2019-12-31-$362.3Kn/m2021-04-13, From 2019-01-01
2018-12-31-$244.6Kn/m2020-12-09, From 2018-01-01
2017-12-31-$6.1Kn/a2019-04-17, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Regenerative Medical Technology Group Inc. (RMTG)2025-12-31-$706.5Kn/m
Inno Holdings Inc. (INHD)2025-09-30-$4.73Mn/m
RedCloud Holdings plc (RCT)2025-12-31-$36.98Mn/m
Rent the Runway, Inc. (RENT)2026-01-31$3.50M-72.9%
Tokyo Lifestyle Co., Ltd. (TKLF)2026-03-31-$10.30Mn/m
Bark, Inc. (BARK)2026-03-31-$23.16Mn/m
Leslie's, Inc. (LESL)2025-10-04$8.82M-91.8%
Newegg Commerce, Inc. (NEGG)2025-12-31-$26.97Mn/m
1 800 Flowers.com Inc (FLWS)2026-06-28$18.31Mn/m

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