RenovoRx Inc. (RNXT)
NASDAQ: RNXT
· Real-Time Price · USD
0.95
-0.29 (-23.39%)
At close: Aug 15, 2025, 3:59 PM
0.98
2.93%
After-hours: Aug 15, 2025, 07:44 PM EDT
RenovoRx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -2.42M | -2.88M | -2.47M | -2.39M | -1.08M | -3.23M | -1.42M | -2.33M | -3.26M | -2.16M | -2.14M | -2.59M | -3M | -2.35M | -1.51M | -1.31M | -1.15M |
Depreciation & Amortization | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | n/a | 3K | 3K | 4K | 5K | n/a | n/a |
Stock-Based Compensation | 288K | 252K | 255K | 244K | 423K | 221K | 239K | 257K | 361K | 164K | 143K | 169K | 168K | 126K | 6K | 7K | 8K |
Other Working Capital | n/a | -42K | -332K | 273K | 17K | -641K | 495K | 828K | -104K | 315K | -744K | 317K | 531K | -725K | 444K | -127K | -220K |
Other Non-Cash Items | n/a | 338K | 106K | -425K | -733K | 1.38M | -1.52M | -1.57M | 67K | 6K | 78K | 431K | -30K | -683K | 72K | 392K | 58K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -431K | n/a | 683K | n/a | n/a | n/a |
Change in Working Capital | n/a | -142K | -84K | 273K | -189K | -430K | -27K | 872K | 190K | 311K | -679K | 61K | 735K | -333K | 314K | -336K | 90K |
Operating Cash Flow | -3.38M | -2.43M | -2.19M | -2.3M | -2.2M | -2.05M | -2.73M | -2.77M | -2.71M | -1.68M | -2.67M | -2.36M | -2.1M | -2.56M | -1.12M | -1.25M | -992K |
Capital Expenditures | -2K | -12K | 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 | -15K | n/a |
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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | n/a | -8M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.03M | 2.98M | 2.99M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -12K | n/a | n/a | n/a | -2.03K | n/a | n/a | 2.03K | 8M | 2.99K | -8K | n/a | -15K | n/a | n/a | n/a |
Investing Cash Flow | -2K | -12K | n/a | n/a | n/a | n/a | n/a | n/a | 2.03M | 2.98M | 2.99M | -8M | n/a | -15K | n/a | -15K | n/a |
Debt Repayment | 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 | 1.98M | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 | 10.81M | 33K | 15K | 12K | 42K | 2.99K | n/a | 2K | 6K | 3K | 4K | 9K | 26K | 23K | 17.29M | 5K | 34K |
Financial Cash Flow | 10.81M | 33K | 15K | 9.65M | 5.42M | n/a | n/a | 5M | 6K | 3K | 4K | 9K | 26K | 25K | 17.29M | 1.98M | 34K |
Net Cash Flow | 7.43M | -2.41M | -2.18M | 7.35M | 3.22M | -2.05M | -2.73M | 2.23M | -668K | 1.3M | 324K | -10.35M | -2.07M | -2.53M | 16.17M | 720K | -958K |
Free Cash Flow | -3.38M | -2.44M | -2.19M | -2.3M | -2.2M | -2.05M | -2.73M | -2.77M | -2.71M | -1.68M | -2.67M | -2.36M | -2.1M | -2.56M | -1.12M | -1.26M | -992K |