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 | -10.16M | -8.81M | -9.16M | -8.11M | -8.05M | -10.23M | -9.16M | -9.88M | -10.14M | -9.89M | -10.09M | -9.46M | -8.18M | -6.32M | -4.85M | -4.43M | -3.9M |
Depreciation & Amortization | 1K | n/a | n/a | n/a | n/a | n/a | -6K | -6K | -3K | n/a | 10K | 15K | 12K | 9K | 5K | n/a | n/a |
Stock-Based Compensation | 1.04M | 1.17M | 1.14M | 1.13M | 1.14M | 1.08M | 1.02M | 925K | 837K | 644K | 606K | 469K | 307K | 147K | 46K | 47K | 48K |
Other Working Capital | -101K | -84K | -683K | 144K | 699K | 578K | 1.53M | 295K | -216K | 419K | -621K | 567K | 123K | -628K | -79K | -313K | -247K |
Other Non-Cash Items | 19K | -714K | 331K | -1.29M | -2.44M | -1.64M | -3.02M | -1.42M | 582K | 485K | -204K | -210K | -249K | -161K | 670K | 798K | 547K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -431K | -431K | 252K | 252K | 683K | 683K | n/a | n/a | n/a |
Change in Working Capital | 47K | -142K | -430K | -373K | 226K | 605K | 1.35M | 694K | -117K | 428K | -216K | 777K | 380K | -265K | -197K | -313K | -181K |
Operating Cash Flow | -10.3M | -9.13M | -8.75M | -9.28M | -9.76M | -10.26M | -9.89M | -9.83M | -9.42M | -8.81M | -9.69M | -8.13M | -7.02M | -5.92M | -4.33M | -3.9M | -3.48M |
Capital Expenditures | -14K | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -15K | -15K | -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 | -8M | -8M | -16M | -16M | -8M | -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 | 2.03M | 5.01M | 8M | 8M | 5.97M | 2.99M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12K | -12K | -2.03K | -2.03K | -2.03K | n/a | 8M | 8.01M | 8M | 7.99M | -20.01K | -23K | -15K | -15K | n/a | n/a | n/a |
Investing Cash Flow | -14K | -12K | n/a | n/a | n/a | 2.03M | 5.01M | 8M | n/a | -2.03M | -5.02M | -8.02M | -30K | -30K | -15K | -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 | 1.98M | 1.98M | 2.44M | 2.44M | 1.89M |
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 | 10.87M | 102K | 71.99K | 56.99K | 46.99K | 10.99K | 11K | 15K | 22K | 42K | 62K | 17.34M | 17.34M | 17.35M | 17.31M | 24K | 33K |
Financial Cash Flow | 20.51M | 15.12M | 15.09M | 15.07M | 10.42M | 5.01M | 5.01M | 5.01M | 22K | 42K | 64K | 17.35M | 19.32M | 19.33M | 19.76M | 2.47M | 1.92M |
Net Cash Flow | 10.19M | 5.98M | 6.34M | 5.79M | 666K | -3.22M | 133K | 3.19M | -9.4M | -10.8M | -14.63M | 1.21M | 12.28M | 13.4M | 15.41M | -1.45M | -1.56M |
Free Cash Flow | -10.32M | -9.14M | -8.75M | -9.28M | -9.76M | -10.26M | -9.89M | -9.83M | -9.42M | -8.81M | -9.69M | -8.13M | -7.04M | -5.93M | -4.34M | -3.92M | -3.48M |