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ROCKWELL MEDICAL, INC. (RMTI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$1.43M2010: $2.10M2011: -$10.78M2012: -$30.75M2013: -$50.66M2014: $4.26M2015: -$13.33M2016: -$12.45M2017: -$21.11M2018: -$20.42M2019: -$27.25M2020: -$29.64M2021: -$33.53M2022: -$16.93M2023: -$9.41M2024: $4.20M2025: -$659.0K-$659.0K
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$659.0K-115.7%
2024$4.20M+144.6%
2023-$9.41M+44.4%
2022-$16.93M+49.5%
2021-$33.53M-13.1%
2020-$29.64M-8.8%
2019-$27.25M-33.5%
2018-$20.42M+3.3%
2017-$21.11M-69.5%
2016-$12.45M+6.6%
2015-$13.33M-413.0%
2014$4.26M+108.4%
2013-$50.66M-64.8%
2012-$30.75M-185.1%
2011-$10.78M-613.3%
2010$2.10M+247.3%
2009-$1.43M—