Revolution Medicines Inc. (RVMD)
NASDAQ: RVMD
· Real-Time Price · USD
36.30
0.28 (0.78%)
At close: Aug 15, 2025, 3:59 PM
36.32
0.04%
After-hours: Aug 15, 2025, 04:34 PM EDT
Revolution Medicines 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 | -247.79M | -213.42M | -194.57M | -156.29M | -133.23M | -116M | -161.54M | -108.43M | -98.3M | -68.1M | -56.51M | -73.33M | -61.22M | -57.65M | -52.68M | -52.94M | -44.3M | -37.18M |
Depreciation & Amortization | -20.74M | 3.72M | 3.39M | 66K | 2.8M | 2.76M | 2.86M | 2.15M | 1.77M | 2.53M | 2.6M | 2.43M | 2.33M | 2.29M | 2.06M | 1.75M | 1.84M | 1.68M |
Stock-Based Compensation | 28.83M | 25.08M | 22.44M | 20.77M | 19.77M | 16.21M | 25.43M | 13.67M | 12.98M | 9.7M | 8.32M | 8.14M | 8.1M | 6.64M | 6.2M | 5.83M | 5.31M | 3.39M |
Other Working Capital | -10.71M | 10.71M | 12.66M | 15.91M | -660K | -19.51M | 8.79M | -3.87M | -1.43M | -2.58M | -12.36M | 1.28M | -3.76M | -7.17M | -3.41M | 6.38M | -2.14M | -2.49M |
Other Non-Cash Items | 20.38M | -12.26M | -11.57M | -8.1M | -12.77M | 33.13M | -8.47M | -1.28M | -4.85M | -3.58M | -2.17M | 10.66M | 27K | 667K | 907K | 997K | 693K | 534K |
Deferred Income Tax | n/a | n/a | -762K | n/a | n/a | n/a | -43K | -3.87M | n/a | n/a | -419K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.44M | 2.44M | 42.02M | 13.13M | -4.74M | -47.21M | 21.2M | -2.73M | 21.27M | -2.95M | -13.6M | 12.18M | -4.95M | -7.11M | 4.25M | 7.78M | 2.37M | -5.67M |
Operating Cash Flow | -221.76M | -194.44M | -138.29M | -130.42M | -128.17M | -160.56M | -120.56M | -100.5M | -67.12M | -62.39M | -61.79M | -51.74M | -55.72M | -55.16M | -39.27M | -36.59M | -34.08M | -37.25M |
Capital Expenditures | -7.45M | -3.27M | -1.22M | -3.52M | -2.4M | -3.17M | -2.32M | -2.54M | -1.12M | -1.76M | -2.88M | -3.52M | -2.53M | -1.89M | -1.18M | -454K | -1.31M | -3.58M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 884.05M | -79.89M | 42.42M | -5.75M | 4.23M | n/a | -64.93M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -529.29M | -510.04M | -695.21M | -364.88M | -374.86M | -701.68M | -519.61M | -170.04M | -176.18M | -193.1M | -160.34M | -212.96M | -127.65M | -111.82M | -110.81M | -168.25M | -278.24M | -114.04M |
Sales Maturities Of Investments | 571.02M | 497.35M | 303.53M | 346.93M | 485.2M | 456.88M | 141.52M | 249.93M | 133.75M | 198.85M | 156.11M | 93.05M | 192.58M | 157.73M | 120.53M | 138.53M | 156.76M | 119.93M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 110.34M | -244.8M | -884.05M | 79.89M | -42.42M | 5.75M | -4.23M | -119.91M | 64.93M | 45.91M | 9.72M | -29.72M | -121.47M | 5.89M |
Investing Cash Flow | 34.28M | -15.95M | -392.9M | -21.47M | 107.94M | -247.97M | -380.4M | 77.35M | -43.54M | 4M | -7.1M | -123.44M | 62.4M | 44.02M | 8.53M | -30.18M | -122.78M | 2.31M |
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 | n/a | n/a | n/a |
Common Stock Repurchased | 4.64M | n/a | 1.86M | n/a | 3.16M | n/a | 3.32M | 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 | n/a |
Other Financial Acitivies | 249.11M | 874K | 101.75M | 3M | 7.5M | 810K | 839.35M | 1.01M | 2.58M | 499K | 1.44M | 209K | 1.43M | 305K | 632K | 319K | 868K | 555K |
Financial Cash Flow | 256.58M | 874K | 873.8M | 77.29M | 7.5M | 810K | 839.35M | 1.01M | 64.63M | 324.2M | 51.36M | 248.34M | 1.43M | 305K | 10.73M | 319K | 868K | 282.26M |
Net Cash Flow | 69.1M | -209.51M | 342.61M | -74.59M | -12.72M | -407.72M | 337.75M | -22.13M | -46.03M | 265.81M | -17.53M | 73.16M | 8.11M | -10.83M | -20M | -66.45M | -156M | 247.33M |
Free Cash Flow | -229.21M | -197.7M | -139.51M | -133.94M | -130.57M | -163.73M | -122.88M | -103.03M | -68.24M | -64.15M | -64.66M | -55.26M | -58.24M | -57.05M | -40.45M | -37.04M | -35.39M | -40.83M |