Revelation Biosciences In... (REVB)
NASDAQ: REVB
· Real-Time Price · USD
2.57
-0.01 (-0.39%)
At close: Aug 15, 2025, 3:51 PM
2.60
1.33%
After-hours: Aug 15, 2025, 07:36 PM EDT
Revelation Biosciences Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -18.74M | -23.39M | -24.02M | -24.5M | -15.9M | -8.96M | -120.25K | 875.06K | 2.33M | 1.95M | -10.83M | -13.48M | -15.36M | -15.99M | -11.99M | -11.02M | -8.14M | -5.67M |
Depreciation & Amortization | 49.59K | 42.36K | 41.41K | 40.45K | 26.01K | 25.05K | 25.05K | 25.05K | 25.05K | 25.05K | 25.05K | 25.05K | 24.86K | 22.4K | 16.78K | 10.52K | 4.45K | 642.00 |
Stock-Based Compensation | 591.63K | 424.4K | 233.04K | 217.57K | 153.38K | 155.72K | 155.72K | 155.99K | 164.57K | 195.32K | 301.12K | 374.67K | 465.31K | 506.44K | 470.88K | 408.81K | 277.49K | 146.17K |
Other Working Capital | -3.35M | 2.59M | 2.96M | 2.92M | 6.63M | -19.18K | 232.47K | 182.58K | -597.19K | -1.63M | -64.93K | 1.07M | 1.76M | 2.1M | 625.86K | -319.53K | -918.59K | 178.35K |
Other Non-Cash Items | 4.1M | 3.03M | 3.12M | 3.04M | -154.57K | -573.57K | -8.25M | -8.91M | -8.38M | -7.31M | 449.62K | 1.18M | 691.03K | 58.01K | 52.38K | 1.15M | 1.24M | 1.22M |
Deferred Income Tax | n/a | n/a | n/a | -15.89K | -78.86K | -78.86K | -78.86K | 653.05K | 212.42K | -434.66K | -434.66K | -1.15M | -647.08K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.72M | 1.62M | 2.31M | 4.64M | 6.92M | 883.44K | 982.13K | 973.72K | -599.8K | -2.39M | -730.97K | -97.81K | 1.17M | 1.87M | 356.22K | -154.33K | -877.44K | 397.11K |
Operating Cash Flow | -17.72M | -18.28M | -18.32M | -16.58M | -9.04M | -8.55M | -7.29M | -6.23M | -6.25M | -7.96M | -11.22M | -13.15M | -13.65M | -13.54M | -11.09M | -9.6M | -7.5M | -3.91M |
Capital Expenditures | 3.00 | -19.17K | -38.34K | -56.03K | -38.34K | -19.17K | n/a | n/a | n/a | n/a | n/a | 16.15K | 16.15K | -32.86K | -131.96K | -148.12K | -148.12K | -99.1K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -74.04M | -74.04M | -74.04M |
Sales Maturities Of Investments | -281.97K | -281.97K | -281.97K | -281.97K | -281.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 281.97K | 281.97K | 281.97K | 281.97K | n/a | n/a |
Other Investing Acitivies | n/a | 301.14K | 301.14K | 301.14K | 301.14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -281.97K | -281.97K | -281.97K | -281.97K | n/a | n/a |
Investing Cash Flow | -281.97K | 1.00 | -19.17K | -36.86K | -19.17K | -19.17K | n/a | n/a | n/a | n/a | n/a | 16.15K | 16.15K | -32.86K | -131.96K | -74.19M | -74.19M | -74.14M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -796.88K | -796.88K | -796.88K | -796.88K | n/a | -275K | -275K | -275K |
Common Stock Repurchased | n/a | n/a | n/a | 5K | 5K | 5K | n/a | -5K | -5K | -5K | -7.65M | -33.35M | -33.35M | -33.35M | -25.7M | n/a | n/a | n/a |
Dividend Paid | -3.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.57M | n/a | 127.00 | 127.00 | 127.00 | 127.00 | 19.00 | 19.00 | 19.00 | 7.26M | 11.54M | 12.31M | 12.31M | 5.05M | 774.35K | -3.15M | -2.15M | -2.15M |
Financial Cash Flow | 10.82M | 7.43M | 12.85M | 9.16M | 5.42M | 5.42M | 14.03M | 14.03M | 18.48M | 18.48M | 15.2M | -9.73M | -14.18M | -14.18M | -16.92M | 78.94M | 79.94M | 79.94M |
Net Cash Flow | -6.9M | -10.85M | -5.49M | -7.45M | -3.64M | -3.15M | 6.74M | 7.8M | 12.24M | 10.52M | 3.98M | 2.06M | -2.9M | -2.83M | -3.22M | 6.12M | 9.23M | 12.87M |
Free Cash Flow | -25.21M | -23.28M | -23.34M | -21.61M | -9.07M | -8.57M | -7.29M | -6.23M | -6.25M | -7.96M | -11.22M | -13.13M | -13.64M | -13.57M | -11.22M | -9.75M | -7.65M | -4M |