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Retractable Technologies Inc (RVP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Retractable Technologies Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-12.57
Depreciation & amortization7.77
Amortization of Other Assets0.00
Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.95
Provision For Loan Losses Expensed0.33
Inventories Decrease /-Increase2.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss Related To Litigation Settlement Marketing Fees Payable-
Equity Securities Fv Ni Realized Gain-
Net Equity Securities Fv Unrealized Gain-
Equity Securities Fv Ni Unrealized Gain Loss-
Equity Securities Fv Ni Realized Gain Loss-5.63
Gain On Forgiveness Of Ppp Loan-
Debt And Equity Securities Unrealized Gain Loss-0.28
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.22
Increase (Decrease) in Accounts Payable1.05
Increase (Decrease) in Accrued Liabilities-0.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes0.00
Other Working Capital0.04
Other Noncash Income-5.95
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.04
Discontinued operations0.00
Net Cash flow from Operating Activities-7.06
Investing Activities
Capital Expenditures-0.54
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments6.54
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.02
Discontinued operations0.00
Net Cash Flow from Investing Activities5.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Stock Registration Fees-
Proceeds From Technology Investment Agreement-
Payment Of Preferred Stock Redemption Price Payable-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.23
Dividends paid0.00
Net Cash Flow from Financing Activities-0.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.60
Total Cash Flow-1.65
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About Retractable Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-036053

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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