RCM Technologies, Inc. cash flow statement

In fiscal 2025, RCM Technologies, Inc.'s operations generated $19.0m of cash; it spent $1.6m on capital projects, leaving free cash flow of $17.4m. It returned $7.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

RCM Technologies, Inc.: cash flow statement, annual
Fiscal year	2010Jan 2011	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Jan 2015	2015Jan 2016	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Jan 2021	2021Jan 2022	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Jan 2026	LTMJul 2026
Cash from operations	13	6	4	−4	4	12	12	5	−0	−5	25	1	28	12	6	19	24
Depreciation and amortisation	1	1	1	1	1	1	2	2	2	2	1	1	1	1	2	2	2
Stock-based pay	0	0	0	1	1	1	1	1	1	1	1	1	2	2	3	4	4
Capital spending	0	0	1	1	2	3	1	1	2	0	0	1	1	3	3	2	1
Free cash flow	13	6	3	−5	2	10	11	4	−2	−5	25	0	27	10	4	17	23
Free cash flow after stock pay	13	6	3	−6	1	8	10	3	−2	−6	24	−1	26	7	1	14	19
Dividends paid	—	—	12	—	25	13	0	12	—	—	—	—	—	—	—	—	—
Share buybacks	0	3	—	0	0	3	4	0	—	—	2	9	18	26	8	7	9

US$ millions unless shown otherwise. Fiscal quarters.

RCM Technologies, Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Jan 2026	2026 Q1Apr 2026	2026 Q2Jul 2026
Cash from operations	−4	−2	17	−8	−1	11	3	11
Depreciation and amortisation	0	1	0	0	1	1	1	1
Stock-based pay	1	1	1	1	1	1	1	1
Capital spending	1	1	0	0	0	0	0	0
Free cash flow	−5	−3	16	−8	−2	11	3	11
Free cash flow after stock pay	−6	−3	15	−9	−3	10	2	10

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: INOD vs RCMT HCKT vs RCMT GDYN vs RCMT RCMT vs RMNI

More: IT Consulting & Other Services stocks compared, Technology sector, rankings of US companies

Figures from RCM Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RCM Technologies, Inc.