Recon Technology, Ltd. (RCON) quarterly cash flow statement — complete operating, investing & financing history
Recon Technology, Ltd. (RCON) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -45.5M | -22.67M | -6.73M | -6.73M | -10.55M | -10.55M | -6.33M | -6.33M | -18.57M | -18.57M | -3.3M | -3.3M | -12.88M | -12.88M | -12.97M | -12.97M | -1.6M | -1.6M | -11.52M | -11.52M |
| Operating CF Margin % | -183.11% | -182.46% | -15.83% | -15.83% | -43.58% | -87.15% | -15.05% | -30.11% | -157.38% | -157.38% | -7.46% | -14.61% | -57.18% | -119.5% | -29% | -56.92% | -10.92% | -10.92% | -42.34% | -42.34% |
| Operating CF Growth % | -331.21% | -114.83% | -6.29% | -6.29% | 43.17% | 43.17% | -91.64% | -91.64% | -44.19% | -44.19% | 74.51% | 74.51% | -703.18% | -703.18% | -12.55% | -12.55% | 81.52% | 81.52% | -37.99% | -37.99% |
| Net Income | -23.67M | -11.92M | -2.91M | -2.91M | -11M | -11M | -10.29M | -10.29M | -13.66M | -13.66M | -11.28M | -11.28M | -14.65M | -14.65M | -14.94M | -14.94M | -7.89M | -7.89M | 55.68M | 55.68M |
| Depreciation & Amortization | 2.89M | 1.45M | 2.87M | 1.44M | 4.44M | 2.23M | 3.28M | 1.63M | 2.49M | 1.24M | 998.97K | 998.97K | 2.42M | 2.42M | 1.79M | 1.79M | 1.62M | 1.62M | 1.62M | 1.62M |
| Stock-Based Compensation | 0 | 3.17M | 3.17M | 3.17M | 2.46M | 2.46M | 2.68M | 2.68M | 9.78M | 9.78M | 1.97M | 1.97M | 12.95M | 12.95M | 3.05M | 3.05M | 8.1M | 8.1M | 16M | 16M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 6.43M | -4.65M | -1.62M | -187.5K | -5.31M | -3.1M | -1.49M | 164.68K | -8.01M | -6.77M | 4.16M | 4.16M | -13.71M | -13.71M | 4.21M | 4.21M | -12.43M | -12.43M | -80.03M | -80.03M |
| Working Capital Changes | -31.15M | -10.73M | -8.24M | -8.24M | -1.14M | -1.14M | -508.63K | -508.63K | -9.17M | -9.17M | 842.9K | 842.9K | 111.62K | 111.62K | -7.08M | -7.08M | 8.99M | 8.99M | -4.79M | -4.79M |
| Change in Receivables | 25.56M | 30.44M | -21.64M | -21.64M | 2.52M | 2.52M | -1.67M | -1.67M | -3.87M | -3.87M | -2.21M | -2.21M | 13.12M | -1.12M | -6.25M | -6.25M | 15.8M | 15.8M | -6.18M | -6.18M |
| Change in Inventory | -262.18K | -22.29M | 514.63K | 514.63K | -2.08M | -2.08M | -318.62K | -318.62K | -1.13M | -1.13M | 2.71M | 2.71M | -1.67M | -1.67M | -803.81K | -803.81K | 473.34K | 473.34K | -385.27K | -385.27K |
| Change in Payables | -8.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -117.34M | -57.88M | -6.59M | -6.59M | -7.7M | -7.7M | 24.55M | 24.55M | -29.29M | -29.29M | 30.78M | 30.78M | -105.57M | -105.57M | -17.04M | -17.04M | -13.55M | -13.55M | 13.39M | 13.39M |
| Capital Expenditures | -52.36M | -19.07M | -7.41M | -7.41M | -2.07M | -2.07M | -2.9M | -2.9M | -142.62K | -142.62K | -108.04K | -108.04K | -59.7K | -59.7K | -410.64K | -410.64K | -177.52K | -177.52K | -168.59K | -168.59K |
| CapEx % of Revenue | 210.72% | 153.51% | 17.42% | 17.42% | 8.55% | 17.1% | 6.89% | 13.77% | 1.21% | 1.21% | 0.24% | 0.48% | 0.27% | 0.55% | 0.92% | 1.8% | 1.21% | 1.21% | 0.62% | 0.62% |
| Acquisitions | -1.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 13.95M | -38.81M | 815.76K | 815.76K | -5.63M | -5.63M | 27.45M | 27.45M | -29.14M | -29.14M | 30.89M | 30.89M | -105.51M | -105.51M | -16.63M | -16.63M | -13.38M | -13.38M | 13.56M | 13.56M |
| Cash from Financing | 116.92M | 57.83M | 2M | 2M | -814.89K | -814.89K | -821.78K | -821.78K | 38.52M | 38.52M | -16M | -16M | 27.43M | 27.43M | 761.54K | 761.54K | -385.21K | -385.21K | -4.61M | -4.61M |
| Debt Issued (Net) | -4.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 121.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 57.83M | 2M | 2M | -814.89K | -814.89K | -821.78K | -821.78K | 38.52M | 38.52M | -16M | -16M | 27.43M | 27.43M | 761.54K | 761.54K | -385.21K | -385.21K | -4.61M | -4.61M |
| Net Change in Cash | -43.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.85M | 121.85M | -104.86M | 104.86M | -269.84M | 269.84M | -317.7M | 317.7M | -332.86M | 332.86M | -344M |
| Free Cash Flow | -97.87M | -41.74M | -14.14M | -14.14M | -12.62M | -12.62M | -9.23M | -9.23M | -18.71M | -18.71M | -3.41M | -3.41M | -12.94M | -12.94M | -13.38M | -13.38M | -1.78M | -1.78M | -11.69M | -11.69M |
| FCF Margin % | -393.83% | -335.97% | -33.25% | -33.25% | -52.13% | -104.25% | -21.94% | -43.88% | -158.59% | -158.59% | -7.7% | -15.08% | -57.44% | -120.05% | -29.92% | -58.72% | -12.13% | -12.13% | -42.96% | -42.96% |
| FCF Growth % | -675.29% | -230.69% | -53.18% | -53.18% | 32.54% | 32.54% | -170.44% | -170.44% | -44.62% | -44.62% | 74.49% | 74.49% | -626.47% | -626.47% | -14.44% | -14.44% | 79.65% | 79.65% | -36.93% | -36.93% |
| FCF per Share | -879.40 | -238.26 | -1.49 | -29.84 | -1.39 | -27.41 | -1.03 | -20.56 | -50.78 | -50.78 | -25.02 | -25.02 | -6.84 | -6.84 | -7.12 | -7.12 | -0.98 | -0.98 | -7.31 | -7.31 |
| FCF Conversion (FCF/Net Income) | 1.91x | 1.90x | 2.31x | 2.31x | 0.48x | 0.96x | 0.31x | 0.62x | 1.36x | 1.36x | 0.29x | 0.29x | 0.42x | 0.88x | 0.44x | 0.87x | 0.20x | 0.20x | -0.21x | -0.21x |
| Interest Paid | 0 | 262.04K | 259.21K | 259.21K | 276.35K | 276.35K | 259.04K | 259.04K | 95.52K | 95.52K | 234.22K | 234.22K | 288.19K | 288.19K | 312.16K | 312.16K | 347.17K | 347.17K | 366.42K | 366.42K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |