Royalty Management Holding Corp (RMCOW) stock
RMCOWNasdaqPatent Owners & LessorsFiscal year ends December 31Also trades as RMCO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 9/301% above fair value
$0.10+0.02 (+20.22%)
Close on Oct 30, 2026Market cap $34.90MP/E –Yield –
Royalty Management operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Royalty Management's operating cash flow for the twelve months ending Jun 30, 2026 was -$143.36K, down 111.4% year over year. For fiscal 2025 it was -$8.95K, down 101.4% from the year before. The highest annual figure on record is $646.29K in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$8.95K | -101.4% |
| FY2024 | Dec 31, 2024 | $646.29K | – |
| FY2023 | Dec 31, 2023 | -$236.88K | -153.9% |
| FY2022 | Dec 31, 2022 | $439.68K | – |
| FY2021 | Dec 31, 2021 | -$1.37M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$109.36K | -295.9% |
| Q1 FY2026 | Mar 31, 2026 | -$101.97K | – |
| Q4 FY2025 | Dec 31, 2025 | $46.03K | -94.9% |
| Q3 FY2025 | Sep 30, 2025 | $21.93K | -95.0% |
| Q2 FY2025 | Jun 30, 2025 | $55.83K | – |
| Q1 FY2025 | Mar 31, 2025 | -$132.75K | – |
| Q4 FY2024 | Dec 31, 2024 | $898.92K | +301.6% |
| Q3 FY2024 | Sep 30, 2024 | $439.76K | – |
| Q2 FY2024 | Jun 30, 2024 | -$407.08K | – |
| Q1 FY2024 | Mar 31, 2024 | -$285.31K | – |
| Q4 FY2023 | Dec 31, 2023 | $223.81K | -44.0% |
| Q3 FY2023 | Sep 30, 2023 | -$22.86K | – |
| Q2 FY2023 | Jun 30, 2023 | -$3.05K | -102.1% |
| Q1 FY2023 | Mar 31, 2023 | -$434.77K | – |
| Q4 FY2022 | Dec 31, 2022 | $399.32K | – |
| Q3 FY2022 | Sep 30, 2022 | -$98.60K | – |
| Q2 FY2022 | Jun 30, 2022 | $148.10K | – |
| Q1 FY2022 | Mar 31, 2022 | -$9.15K | – |