For the quarter ending 2025-09-27, RCMT had -$4,163K decrease in cash & cash equivalents over the period. -$1,760K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income | 2,259 | 7,971 |
| Depreciation and amortization | 539 | 825 |
| Equity compensation expense from awards issued | 1,033 | 1,906 |
| Deferred income tax expense | 0 | 15 |
| Change in operating right of use assets | 253 | 539 |
| Accounts receivable and contract assets | -515 | 5,764 |
| Prepaid expenses and other current assets | 175 | -3,040 |
| Net of transit accounts receivable and payable | 7,659 | 1,671 |
| Accounts payable and accrued expenses | 3,312 | -3,381 |
| Accrued payroll and related costs | 2,431 | 429 |
| Operating lease liabilities | 274 | 535 |
| Income taxes payable | -538 | 430 |
| Deferred revenue | -2,939 | 5,037 |
| Deposits | -19 | -29 |
| Total adjustments and changes in operating assets and liabilities | -3,521 | 811 |
| Net cash provided by operating activities | -1,262 | 8,782 |
| Property and equipment acquired | 498 | 900 |
| Net cash used in investing activities | -498 | -900 |
| Net repayments under line of credit | -2,481 | -951 |
| Issuance of stock for employee stock purchase plan | 334 | 281 |
| Payment of taxes on restricted share awards | 0 | 938 |
| Changes in finance lease obligations | -232 | -369 |
| Purchase of treasury stock | 0 | 5,115 |
| Net cash used in financing activities | -2,379 | -7,092 |
| Effect of exchange rate changes on cash and cash equivalents | -24 | -47 |
| Decrease in cash and cash equivalents | -4,163 | 743 |
| Cash and cash equivalents at beginning of period | 4,729 | - |
| Cash and cash equivalents at end of period | 1,309 | - |
RCM TECHNOLOGIES, INC. (RCMT)
RCM TECHNOLOGIES, INC. (RCMT)