Royalty Management Holding (RMCO) Cash Flow: Operating & Free Cash Flow

Royalty Management Holding (RMCO) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Royalty Management Holding used $8.95K of cash in operating activities and spent $55.50K on capital expenditures. That left free cash flow of −$8.95K. It returned $217.19K to shareholders through $112.19K in dividends and $105.00K in share buybacks.

Royalty Management Holding Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Royalty Management Holding Corporation (RMCO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-0.73	-0.11	-1.11	-2.71	2.32
Depreciation & Amortization	0.10	0.06	0.08	0.77	0.00
Stock Based Compensation	0.27	0.01	0.00	0.06	0.00
Change in Working Capital	-0.25	-0.74	0.45	0.31	-0.68
Change in Accounts Receivable	-1.49	-0.13	-0.36	-0.15	-0.68
Change in Accounts Payable	1.13	0.01	0.48	0.00	0.00
Change in Other Working Capital	0.07	-0.62	0.04	0.37	0.00
Other Operating Activities	0.60	1.43	0.04	2.00	-3.01
Net Cash from Operating Activities	-0.01	0.65	-0.24	0.44	-1.37
Investing Activities
Capital Expenditures	-0.06	-0.13	-0.11	-0.01	0.00
Acquisitions	-0.01	-0.01	-0.01	0.00	0.00
Purchases of Investments	-0.23	0.00	-0.81	-1.12	-106.12
Sales/Maturities of Investments	0.04	0.00	0.10	-0.24	0.00
Other Investing Activities	-0.24	0.11	0.00	-0.84	0.00
Net Cash from Investing Activities	-0.24	-0.02	-0.82	-3.31	-106.12
Financing Activities
Debt Repayment	-0.25	-0.66	1.25	3.48	0.00
Common Stock Issued	0.05	0.00	0.98	2.19	107.78
Common Stock Repurchased	-0.11	-0.03	-3.93	0.00	0.00
Dividends Paid	-0.11	0.00	0.00	0.00	0.00
Other Financing Activities	0.30	0.00	-0.43	0.00	0.00
Net Cash from Financing Activities	0.27	-0.69	0.82	3.48	107.78
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	-0.47	0.00
Net Change in Cash	0.02	-0.06	-0.24	0.61	0.29
Cash at Beginning of Period	0.31	0.37	0.61	0.29	0.00
Cash at End of Period	0.33	0.31	0.37	0.43	0.29
Free Cash Flow	-0.01	0.52	-0.34	0.43	-1.37

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Royalty Management Holding Cash Flow

What is Royalty Management Holding's free cash flow?

Royalty Management Holding had negative free cash flow of $8.95K in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$8.95K minus $55.50K of capital expenditures.

How much does Royalty Management Holding spend on capital expenditures?

Royalty Management Holding spent $55.50K on capital expenditures in fiscal 2025, compared with $125.00K a year earlier.

Does Royalty Management Holding pay dividends or buy back shares?

Yes. In fiscal 2025 Royalty Management Holding returned $112.19K in dividends and $105.00K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition