TickerFacts.

Retractable Technologies Inc (RVP): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$7.06M
Year ended 2025-12-31
-$4.96M
Trailing 12 months to 2026-06-30
$32.79M2009-12-31: -$12.30M2010-12-31: $8.73M2011-12-31: $5.51M2012-12-31: $158.3K2013-12-31: $2.93M2014-12-31: -$3.87M2015-12-31: -$3.25M2016-12-31: -$794.9K2017-12-31: -$2.92M2018-12-31: -$1.20M2019-12-31: $2.19M2020-12-31: $19.00M2021-12-31: $32.79M2022-12-31: $16.77M2023-12-31: $2.77M2024-12-31: -$11.56M2025-12-31: -$7.06M-$7.06M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$7.06Mn/m2026-03-27, From 2025-01-01
2024-12-31-$11.56Mn/m2026-03-27, From 2024-01-01
2023-12-31$2.77M-83.5%2026-03-27, From 2023-01-01
2022-12-31$16.77M-48.9%2025-03-28, From 2022-01-01
2021-12-31$32.79M+72.6%2024-03-29, From 2021-01-01
2020-12-31$19.00M+765.6%2023-03-30, From 2020-01-01
2019-12-31$2.19Mn/m2022-03-31, From 2019-01-01
2018-12-31-$1.20Mn/m2021-03-31, From 2018-01-01
2017-12-31-$2.92Mn/m2020-03-30, From 2017-01-01
2016-12-31-$794.9Kn/m2019-03-28, From 2016-01-01
2015-12-31-$3.25Mn/m2018-04-02, From 2015-01-01
2014-12-31-$3.87Mn/m2017-03-31, From 2014-01-01
2013-12-31$2.93Mn/m2016-03-30, From 2013-01-01
2012-12-31$158.3K-97.1%2015-03-31, From 2012-01-01
2011-12-31$5.51M-36.8%2014-03-31, From 2011-01-01
2010-12-31$8.73Mn/m2013-04-01, From 2010-01-01
2009-12-31-$12.30Mn/a2012-03-30, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Retractable Technologies Inc (RVP)2025-12-31-$7.06Mn/m
Utah Medical Products Inc (UTMD)2025-12-31$14.69M-0.9%
Interpace Biosciences, Inc. (IDXG)2025-12-31$5.83M+25.5%
Cytosorbents Corp (CTSO)2025-12-31-$12.38Mn/m
ClearPoint Neuro, Inc. (CLPT)2025-12-31-$23.93Mn/m
KORU Medical Systems, Inc. (KRMD)2025-12-31$462.4Kn/m
SS Innovations International, Inc. (SSII)2025-12-31-$18.54Mn/m
Orchestra BioMed Holdings, Inc. (OBIO)2025-12-31-$48.96Mn/m
SANUWAVE Health, Inc. (SNWV)2025-12-31$3.88M+57.9%

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