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REGENERATIVE MEDICAL TECH (RMTG) Free Cash Flow by Year

RMTG

REGENERATIVE MEDICAL TECH recorded an outflow of $1.3M in free cash flow in fiscal year 2025. This represents a decrease of 306.1% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $582K in free cash flow. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters REGENERATIVE MEDICAL TECH has filed alongside them.

FY2025 annual
Free Cash Flow -$1.3M
YoY -306.1%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

RMTG Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-K
Free Cash Flow-$582K-$1.3M-306.1%$635K+178.9%-$805K+38.7%-$1.3MN/A-$423KN/A-$249KN/A

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

RMTG Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash Flow$288K-$213K-$229K-169.5%-$429K-295.4%N/AN/A$329K+205.1%$219K+370.0%$38K+109.2%$49K+3686.8%-$313K-165.7%-$81K+47.0%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More REGENERATIVE MEDICAL TECH financials

Frequently Asked Questions

What was REGENERATIVE MEDICAL TECH's free cash flow in fiscal year 2025?

REGENERATIVE MEDICAL TECH recorded an outflow of $1.3M in free cash flow in fiscal year 2025.

How fast is REGENERATIVE MEDICAL TECH's free cash flow growing?

REGENERATIVE MEDICAL TECH (RMTG) free cash flow fell by 306.1% year over year, from $635K to -$1.3M in fiscal year 2025.

What is REGENERATIVE MEDICAL TECH's free cash flow over the last twelve months?

REGENERATIVE MEDICAL TECH (RMTG) reported an outflow of $582K in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

REGENERATIVE MEDICAL TECH (RMTG) reported $288K in free cash flow in Q2 2026.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what REGENERATIVE MEDICAL TECH (RMTG) reported on that line in every period on record.