Operating Cash Flow (Statement)

-$5.12M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$5.12Mperiod endingJun 30, 2026

RMT TTM Cash from Operations ($47.97M → -$5.12M)

TTM operating cash flow (statement)

High-resolution chart · PNG

RMT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Royce Micro-Cap Trust, Inc. Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	-5,116,964
Dec 31, 2025	-2,886,804
Jun 30, 2025	-735,227
Dec 31, 2024	-780,327
Jun 30, 2024	-1,572,549
Dec 31, 2023	-1,872,896
Jun 30, 2023	923,132
Dec 31, 2022	901,595
Jun 30, 2022	624,489
Dec 31, 2021	799,701
Jun 30, 2021	-2,020,927
Dec 31, 2020	-662,323
Jun 30, 2020	32,242,630
Dec 31, 2019	40,780,578
Jun 30, 2019	48,243,996
Dec 31, 2018	54,970,882
Jun 30, 2018	29,477,282
Dec 31, 2017	27,728,374
Jun 30, 2017	52,642,250
Dec 31, 2016	54,372,186
Jun 30, 2016	82,054,434
Dec 31, 2015	80,201,388
Jun 30, 2015	65,745,710
Dec 31, 2014	61,135,058
Jun 30, 2014	39,833,883
Dec 31, 2013	47,968,698