R C M Tech Inc (RCMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,844 | 16,334 | 10,230 | 7,971 | 4,186 |
| Depreciation Amortization | 554 | 1,918 | 1,364 | 825 | 424 |
| Income taxes - deferred | N/A | 1,268 | -15 | -15 | -5 |
| Accounts receivable | -3,892 | -4,152 | -5,249 | -5,764 | 9,558 |
| Other Working Capital | -3,037 | -6,360 | -7,790 | -2,444 | 11,015 |
| Other Operating Activity | 5,201 | 9,957 | 8,980 | 8,209 | -8,518 |
| Operating Cash Flow | $2,670 | $18,965 | $7,520 | $8,782 | $16,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | -1,595 | -1,398 | -900 | -427 |
| Investing Cash Flow | $-97 | $-1,595 | $-1,398 | $-900 | $-427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,893 | -10,294 | -601 | -951 | -11,737 |
| Debt Repayment | N/A | -850 | -3,432 | -369 | N/A |
| Common Stock Issued | 308 | 615 | 615 | 281 | 281 |
| Common Stock Repurchased | -6,705 | -8,297 | -6,053 | -6,053 | -4,127 |
| Other Financing Activity | 0 | -212 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,504 | $-19,038 | $-9,471 | $-7,092 | $-15,583 |
| Exchange Rate Effect | -370 | -139 | -71 | -47 | -198 |
| Beginning Cash Position | 2,922 | 4,729 | 4,729 | 4,729 | 4,729 |
| End Cash Position | 2,621 | 2,922 | 1,309 | 5,472 | 5,181 |
| Net Cash Flow | $-301 | $-1,807 | $-3,420 | $743 | $452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,670 | 18,965 | 7,520 | 8,782 | 16,660 |
| Capital Expenditure | -97 | -1,595 | -1,398 | -900 | -427 |
| Free Cash Flow | 2,573 | 17,370 | 6,122 | 7,882 | 16,233 |