RMDEF (Remedy Entertainment) Cash Flow from Operations: $9.34 Mil (TTM As of Mar. 2026)

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RMDEF Remedy Entertainment PLC RMDEF
59 GF Score
Price $15.50
GF Value $39.63
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Remedy Entertainment Cash Flow from Operations?

Remedy Entertainment RMDEF 59 Cash Flow from Operations is $9.34 Mil as of Mar. 2026. GuruFocus rates RMDEF with a GF Score™ of 59/100 and a GF Value™ of $39.63 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2026, Remedy Entertainment's Cash Receipts from Operating Activities was $0.00 Mil. Its Cash Payments was $0.00 Mil. Its Dividends Paid was $0.00 Mil. Its Dividends Received was $0.00 Mil. Its Interest Paid was $0.00 Mil. Its Interest Received was $0.00 Mil. Its Taxes Refund Paid was $0.00 Mil. And its Cash Flow from Others was $0.00 Mil. In all, Remedy Entertainment's Cash Flow from Operations for the three months ended in Mar. 2026 was $9.62 Mil.


Remedy Entertainment  (OTCPK:RMDEF) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Remedy Entertainment's cash receipts from operating activities for the three months ended in Mar. 2026 was $0.00 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Remedy Entertainment's cash payments for the three months ended in Mar. 2026 was $0.00 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Remedy Entertainment's cash payments for the three months ended in Mar. 2026 was $0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Remedy Entertainment's cash payments for the three months ended in Mar. 2026 was $0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Remedy Entertainment's cash payments for the three months ended in Mar. 2026 was $0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Remedy Entertainment's cash payments for the three months ended in Mar. 2026 was $0.00 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Remedy Entertainment's cash payments for the three months ended in Mar. 2026 was $0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Remedy Entertainment's cash flow from others for the three months ended in Mar. 2026 was $0.00 Mil.


Remedy Entertainment Cash Flow from Operations Related Terms


Remedy Entertainment Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Remedy Entertainment's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Remedy Entertainment Cash Flow from Operations Chart

Remedy Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.84 11.73 -17.49 11.52 5.29

Remedy Entertainment Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.16 3.62 0.00 -3.90 9.62
RMDEF
59GF Score
Remedy Entertainment PLC RMDEF
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Remedy Entertainment Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Remedy Entertainment's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Remedy Entertainment's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of $9.34 Mil mean?
Remedy Entertainment (RMDEF) has a Cash Flow from Operations of $9.34 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Remedy Entertainment and its competitors.
Is Remedy Entertainment's Cash Flow from Operations too high?
Remedy Entertainment's current Cash Flow from Operations is $9.34 Mil. Overall, Remedy Entertainment has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Remedy Entertainment's Cash Flow from Operations compare to NTES and EA?
Remedy Entertainment's Cash Flow from Operations of $9.34 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Interactive Media company?
A good Cash Flow from Operations depends on the Interactive Media industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Remedy Entertainment and its competitors. Remedy Entertainment's current Cash Flow from Operations is $9.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Remedy Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Remedy Entertainment (RMDEF) is currently considered Significantly Undervalued. The stock's GF Value™ is $39.63, compared to a current price of $15.50 — trading 60.9% below its estimated fair value. The current Cash Flow from Operations is $9.34 Mil. Remedy Entertainment's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Remedy Entertainment (RMDEF), the current Cash Flow from Operations is $9.34 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Remedy Entertainment (RMDEF) Overvalued in 2026?

Based on GuruFocus' analysis, Remedy Entertainment stock appears to be undervalued. The current stock price of $15.50 is trading 60.9% below its estimated GF Value™ of $39.63. GuruFocus considers Remedy Entertainment to be Significantly Undervalued.

Key valuation signals for RMDEF:

  • Cash Flow from Operations: $9.34 Mil
  • GF Value™: $39.63 vs. price of $15.50 (60.9% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the RMDEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Remedy Entertainment Business Description

Address Luomanportti 3, Espoo, FIN, 02200
Remedy Entertainment PLC is a gaming company developing narrative and visually impressive console and computer games, published by partners such as Rockstar Games and Smile Gate, Sony and Microsoft. The company's games have been made into books, comics, concerts, Tv-series, and a Hollywood movie. It published games such as Death Rally, Max Payne, and others. It has a Games Market segment that includes Mobile, Console, and PC.
59GF Score

Get the complete analysis for RMDEF

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.50
Price
$39.63
GF Value