Retractable Technologies, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+27.1% +$547K
$-1M
Free Cash Flow↑+88.7% +$704K
$-90K
Investing Cash Flow↓-38.5% -$1M
$2M
Financing Cash Flow↓-6.3% -$8K
$-140K
Capex↓-88.7% -$704K
$90K
Stock Buybacks
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Stock-Based Comp
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Debt Issued
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Debt Repaid↑+9.7% +$8K
$87K
D&A↑+13.7% +$258K
$2M
SBC Allocated Expense
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