Operating Cash Flow (Statement)

-$2.34M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$2.34Mperiod endingJun 30, 2026

RMT Quarterly Cash from Operations ($12.84M → -$2.34M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

RMT operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Royce Micro-Cap Trust, Inc. Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	-2,337,717
Dec 31, 2025	-2,020,077
Jun 30, 2025	-874,189
Dec 31, 2024	115,019
Jun 30, 2024	-107,557
Dec 31, 2023	131,500
Jun 30, 2023	-919,289
Dec 31, 2022	-677,203
Jun 30, 2022	-407,904
Dec 31, 2021	2,927,528
Jun 30, 2021	-940,826
Dec 31, 2020	-954,309
Jun 30, 2020	-232,692
Dec 31, 2019	106,900
Jun 30, 2019	417,778
Dec 31, 2018	31,950,644
Jun 30, 2018	8,305,256
Dec 31, 2017	7,570,318
Jun 30, 2017	7,144,664
Dec 31, 2016	6,457,044
Jun 30, 2016	6,556,348
Dec 31, 2015	32,484,194
Jun 30, 2015	8,874,600
Dec 31, 2014	34,139,292
Jun 30, 2014	4,703,302
Dec 31, 2013	18,028,516
Jun 30, 2013	4,263,948
Dec 31, 2012	12,838,117
Jun 30, 2012	12,838,117