Rocky Mountain Chocolate Factory, Inc. (RMCF) Operating cash flow 2017–2026
Rocky Mountain Chocolate Factory, Inc. (RMCF) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$1.8MFY2026 · since FY2017: $5.3M → -$1.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$1.8M | +72.6% |
| FY2025 | -$6.6M | -170.8% |
| FY2024 | -$2.4M | -15.8% |
| FY2023 | -$2.1M | -173.6% |
| FY2022 | $2.9M | +4144.0% |
| FY2021 | $67,346 | -98.5% |
| FY2020 | $4.5M | +10.9% |
| FY2019 | $4.0M | -15.6% |
| FY2018 | $4.8M | -10.6% |
| FY2017 | $5.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice