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$ -5.74MNet Cash Flow - Investment Acquisitions and Disposals
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Market
23
Sector
21
Industry
20
History
15
$ 1.17Close
$ 0.79 - $ 4.65 52-Week Range
Ticker Information

Ticker

RMTI

Company Name

ROCKWELL MEDICAL INC

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Exchange

NASDAQ

ROCKWELL MEDICAL INC - Net Cash Flow - Investment Acquisitions and Disposals Chart Analysis (TTM)

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RMTI - CF - Investments Historical data
DateNet Cash Flow - Investment Acquisitions and Disposals
6/30/2025$ -5.74M
3/31/2025$ -3.79M
12/31/2024$ -3.85M
9/30/2024$ -1.87M
6/30/2024$ 6.14M
3/31/2024$ 4.15M
12/31/2023$ 9.6M
9/30/2023$ 10.85M
6/30/2023$ -5.81M
3/31/2023$ -5.83M
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Key Performance Insights, Last 5 Years

  • ROCKWELL MEDICAL INC's latest trailing twelve months (TTM) CF - Investments stands at $ 3.86M.
  • Over the past 5 years, ROCKWELL MEDICAL INC's average CF - Investments has been $ 1.58M.
  • The median CF - Investments for ROCKWELL MEDICAL INC during this period was $ 943.45K
  • ROCKWELL MEDICAL INC reached its highest CF - Investments over the past 5 years at $ 10.85M.
  • The lowest CF - Investments recorded by ROCKWELL MEDICAL INC in the same timeframe $ -5.83M

ROCKWELL MEDICAL INC's CF - Investments vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Investments Benchmarks
CompanyCF - Investments
AYTU : AYTU BIOPHARMA INC $ 0CPIX : CUMBERLAND PHARMACEUTICALS INC $ 0SCYX : SCYNEXIS INC $ 23.04MHBIO : HARVARD BIOSCIENCE INC $ 0FLGC : FLORA GROWTH CORP $ -1.01MIPSC : CENTURY THERAPEUTICS INC $ 130.42MCCEL : CRYO CELL INTERNATIONAL INC $ -1.61MKPTI : KARYOPHARM THERAPEUTICS INC $ 55.79MASRT : ASSERTIO HOLDINGS INC $ -7.29MMRSN : MERSANA THERAPEUTICS INC $ 105.47M

Similar metrics to CF - Investments:

Definition of Net Cash Flow - Investment Acquisitions and Disposals

[Cash Flow Statement] A component of cash flow from investing [NCFI], representing the cash inflow (outflow) from disposal (acquisition) of investments. Includes marketable securities and loan originations.

RMTI - Net Cash Flow - Investment Acquisitions and Disposals, Last 5 years

$ -5.83M

Minimum

Mar 31, 2023

$ 10.85M

Maximum

Sep 30, 2023

$ 1.58M

Average

$ 943.45K

Median

CF - Investments Benchmark Analysis

 The chart above depicts the distribution of CF - Investments for companies in the Total Stock Market. The average CF - Investments of the companies is $ 36.68K with a standard deviation of $ 2.27M.
The following table provides additional summary stats:
CF - Investments in the Market:
filtered constituents2.5K
min$ -9.71M
max$ 9.69M
average$ 36.68K
median$ 0
std$ 2.27M