RETRACTABLE TECHNOLOGIES INC Cash Flow Statement
RVP|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
RETRACTABLE TECHNOLOGIES INC used $7M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$12.6M | -$11.9M | -$7.0M | $24.2M | $3.1M | -$1.3M | -$3.7M | -$1.3M | $4.3M | -$2.4M | $4.3M | -$4.1M | -$6.2M | $2.4M | $1.4M |
| Depreciation & Amortization | $7.8M | $7.6M | $7.5M | $832.1K | $852.1K | $886.8K | $835.0K | $886.8K | $858.4K | $1.1M | $858.4K | $1.3M | $1.3M | $1.5M | $1.3M |
| Operating Cash Flow | -$7.1M | -$11.6M | $2.8M | $19.0M | $2.2M | -$1.2M | -$2.9M | -$1.2M | -$3.3M | -$3.9M | -$3.3M | $158.3K | $2.9M | $8.7M | $5.5M |
| Capital Expenditures | - | $1.4M | $853.0K | $21.0M | $632.1K | $382.2K | $91.9K | $382.2K | $1.5M | $1.0M | $1.5M | $510.1K | $283.3K | $169.4K | $826.1K |
| Free Cash Flow | - | -$13.0M | $1.9M | -$2.1M | $1.6M | -$1.6M | -$3.0M | -$1.6M | -$4.7M | -$4.9M | -$4.7M | -$351.8K | $2.7M | $8.6M | $4.7M |
| Share Buybacks | - | - | - | $5.3M | $5.3M | - | - | - | - | - | - | $122.2K | $974.4K | $122.2K | - |
| FCF Margin | - | -39.3% | 4.4% | -2.5% | 3.7% | -4.7% | -8.7% | -4.7% | -16.0% | -14.1% | -16.0% | -1.1% | 8.6% | 23.6% | 14.6% |