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$ -12.04MNet Cash Flow - Operations
VS
Market
20
Sector
53
Industry
13
History
-
$ 0.98Close
$ 0.57 - $ 1.03 52-Week Range
Ticker Information

Ticker

RVP

Company Name

RETRACTABLE TECHNOLOGIES INC

Sector

Healthcare

Industry

Medical Instruments & Supplies

Exchange

NYSEMKT

RETRACTABLE TECHNOLOGIES INC - Net Cash Flow - Operations Chart Analysis (TTM)

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RVP - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -12.04M
3/31/2025$ -11.01M
12/31/2024$ -11.56M
9/30/2024$ -8.56M
6/30/2024$ 4.97M
3/31/2024$ 4.44M
12/31/2023$ 2.77M
9/30/2023$ 11.06M
6/30/2023$ -3.11M
3/31/2023$ -8.35M
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Key Performance Insights, Last 5 Years

  • RETRACTABLE TECHNOLOGIES INC's latest trailing twelve months (TTM) CF - Operations stands at $ 9.55M.
  • Over the past 5 years, RETRACTABLE TECHNOLOGIES INC's average CF - Operations has been $ 11.6M.
  • The median CF - Operations for RETRACTABLE TECHNOLOGIES INC during this period was $ 10.3M
  • RETRACTABLE TECHNOLOGIES INC reached its highest CF - Operations over the past 5 years at $ 50.3M.
  • The lowest CF - Operations recorded by RETRACTABLE TECHNOLOGIES INC in the same timeframe $ -12.04M

RETRACTABLE TECHNOLOGIES INC's CF - Operations vs. competitors

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

CF - Operations Benchmarks
CompanyCF - Operations
BNGO : BIONANO GENOMICS INC $ -26.06MNXGL : NEXGEL INC $ -2.88MNEPH : NEPHROS INC $ 2MIRIX : IRIDEX CORP $ -5.86MPOCI : PRECISION OPTICS CORPORATION INC $ -3.55MXFOR : X4 PHARMACEUTICALS INC $ -109.3MPRPO : PRECIPIO INC $ 915KDRIO : DARIOHEALTH CORP $ -26.79MEKSO : EKSO BIONICS HOLDINGS INC $ -9.12MAMS : AMERICAN SHARED HOSPITAL SERVICES $ 2.88M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

RVP - Net Cash Flow - Operations, Last 5 years

$ -12.04M

Minimum

Jun 30, 2025

$ 50.3M

Maximum

Jun 30, 2021

$ 11.6M

Average

$ 10.3M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.96M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 506.5M
average$ 57.96M
median$ 10.78M
std$ 141.66M