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Rocky Mountain Chocolate Factory (RMCF)
:RMCF
US Market

Rocky Mountain Chocolate Factory (RMCF) Cash flow

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Rocky Mountain Chocolate Factory Cash Flow

RMCF's free cash flow for Q3 2025 was $-2.73M. For the 2025 fiscal year, RMCF's free cash flow was decreased by $-2.35M and operating cash flow was $-2.12M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -2.43M$ -2.10M$ 2.86M$ 67.35K$ 4.40M
Investing Cash Flow
$ -1.45M$ -767.82K$ -605.00K$ -70.99K$ -911.41K
Financing Cash Flow
$ 1.25M$ 0.00$ -299.06K$ 814.86K$ -4.05M
End Cash Position
$ 2.08M$ 4.72M$ 7.59M$ 5.63M$ 4.82M
Free Cash Flow
$ -5.45M$ -3.10M$ 1.91M$ -186.19K$ 3.34M
Currency in USD

Rocky Mountain Chocolate Factory Cash Flow

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