Filing Flows › Rockwell Medical (RMTI) › Free cash flow
Rockwell Medical (RMTI) free cash flow by quarter
Rockwell Medical's free cash flow was $1.5M in Q2 2026 (second quarter 2026), -34% from Q4 2025. Over the last 4 quarters it ranged from $470K (Q4 2024) to $2.2M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $1.5M | -34% | -13% |
| Q4 2025 | $2.2M | +31% | +369% |
| Q2 2025 | $1.7M | +257% | — |
| Q4 2024 | $470K | — | — |
Q2 2026 at a glance
Rockwell Medical, Q2 2026: revenue $17.8M (+11% year over year), operating margin -6.0%, net loss $1.2M, operating cash flow $2.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Rockwell Medical's free cash flow?
Rockwell Medical's free cash flow was $1.5M in Q2 2026 (second quarter 2026), -34% from Q4 2025.
How has Rockwell Medical's free cash flow changed?
Over the last 4 quarters it ranged from $470K (Q4 2024) to $2.2M (Q4 2025).