Revelation Biosciences, Inc. (REVB)
NASDAQ: REVB · Real-Time Price · USD
1.280
-0.010 (-0.78%)
At close: Mar 9, 2026, 4:00 PM EDT
1.250
-0.030 (-2.34%)
After-hours: Mar 9, 2026, 6:29 PM EDT
Revelation Biosciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -8.91 | -15.04 | -0.12 | -10.83 | -11.99 | |
| Depreciation & Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Loss (Gain) From Sale of Assets | 0.01 | - | - | - | - | |
| Stock-Based Compensation | 0.6 | 0.19 | 0.16 | 0.3 | 0.47 | |
| Other Operating Activities | 0.02 | -0.08 | -8.33 | 0.01 | 0.05 | |
| Change in Accounts Payable | -0.21 | -0.58 | 0.75 | -0.67 | -0.27 | |
| Change in Other Net Operating Assets | 0.2 | -2.85 | 0.23 | -0.06 | 0.63 | |
| Operating Cash Flow | -8.27 | -18.32 | -7.29 | -11.22 | -11.09 | |
| Capital Expenditures | - | -0.02 | - | - | -0.13 | |
| Investing Cash Flow | - | -0.02 | - | - | -0.13 | |
| Short-Term Debt Issued | - | - | - | 2.5 | - | |
| Total Debt Issued | - | - | - | 2.5 | - | |
| Short-Term Debt Repaid | - | - | - | -2.5 | - | |
| Long-Term Debt Repaid | - | - | - | -0.8 | - | |
| Total Debt Repaid | - | - | - | -3.3 | - | |
| Net Debt Issued (Repaid) | - | - | - | -0.8 | - | |
| Issuance of Common Stock | 12.47 | 12.85 | 14.03 | 11.72 | 0.6 | |
| Repurchase of Common Stock | - | - | - | -7.65 | - | |
| Other Financing Activities | - | - | - | 11.92 | - | |
| Financing Cash Flow | 12.47 | 12.85 | 14.03 | 15.2 | 8 | |
| Net Cash Flow | 4.2 | -5.49 | 6.74 | 3.98 | -3.22 | |
| Free Cash Flow | -8.27 | -18.34 | -7.29 | -11.22 | -11.22 | |
| Free Cash Flow Per Share | -13.32 | -1283.18 | - | - | - | |
| Levered Free Cash Flow | -4.97 | -8.34 | -4.11 | -3.66 | -6.71 | |
| Unlevered Free Cash Flow | -4.97 | -8.34 | -4.11 | -3.66 | -6.71 | |
| Change in Working Capital | -0.01 | -3.42 | 0.98 | -0.73 | 0.36 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.