Filing Flows › Companies › RMX Industries › Cash flow
RMX Industries cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$1.2M in Q2 2026
Analysis
In Q2 2026, RMX Industries generated −$1.2M of operating cash flow. That is $329K less than in Q2 2025 (−$913K).
Operating cash flow was −$1.2M against net income of −$11.0M. The largest differences: payables −$231K, depreciation & amortization +$108K, prepaid and other assets −$2K.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q2 2026 | −$1.2M | $1.4M | — | −$139K | −$1.2M |
| Q1 2026 | −$571K | $570K | — | $1K | −$571K |
| Q2 2025 | −$913K | $600K | $10K | $303K | −$913K |
| Q1 2025 | −$1.4M | $1.3M | $118K | −$52K | −$1.4M |
RMX Industries: income statement and cash flow
RMX Industries, Q2 2026: revenue $1K (-89% year over year). The chart follows the revenue to costs, profit and cash.
RMX Industries: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.