Regencell Bioscience Holdings Limited (RGC)
NASDAQ: RGC · Real-Time Price · USD
16.24
+0.24 (1.50%)
At close: Dec 5, 2025, 4:00 PM EST
16.06
-0.18 (-1.11%)
After-hours: Dec 5, 2025, 7:55 PM EST
RGC Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -3.58 | -4.3 | -5.87 | -7.45 | -1.35 | |
| Depreciation & Amortization | 0.39 | 0.75 | 0.77 | 0.6 | 0.03 | |
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | |
| Stock-Based Compensation | 0.24 | 0.45 | 0.92 | 2.76 | - | |
| Other Operating Activities | -0.19 | -0.31 | -0.28 | -0.16 | - | |
| Change in Other Net Operating Assets | 0.02 | -0.59 | -0.51 | -1.02 | 0.55 | |
| Operating Cash Flow | -3.11 | -4 | -4.96 | -5.27 | -0.77 | |
| Capital Expenditures | -0.15 | -0.01 | -0.03 | -0.78 | - | |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | |
| Investment in Securities | 2.84 | 5.25 | 0.09 | -10 | - | |
| Investing Cash Flow | 2.69 | 5.24 | 0.06 | -10.78 | - | |
| Short-Term Debt Issued | - | - | - | - | 0.61 | |
| Total Debt Issued | - | - | - | - | 0.61 | |
| Short-Term Debt Repaid | - | - | - | -0.43 | - | |
| Total Debt Repaid | - | - | - | -0.43 | - | |
| Net Debt Issued (Repaid) | - | - | - | -0.43 | 0.61 | |
| Issuance of Common Stock | - | - | - | 22.67 | - | |
| Other Financing Activities | - | 0.1 | 0.13 | 0.16 | -0.17 | |
| Financing Cash Flow | - | 0.1 | 0.13 | 22.41 | 0.44 | |
| Foreign Exchange Rate Adjustments | -0.11 | 0.05 | -0.08 | - | - | |
| Net Cash Flow | -0.54 | 1.4 | -4.85 | 6.36 | -0.33 | |
| Free Cash Flow | -3.27 | -4.01 | -4.99 | -6.05 | -0.77 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | |
| Levered Free Cash Flow | -1.51 | -1.9 | -2.28 | -2.69 | -0.28 | |
| Unlevered Free Cash Flow | -1.51 | -1.9 | -2.28 | -2.69 | -0.28 | |
| Change in Working Capital | 0.02 | -0.59 | -0.51 | -1.02 | 0.55 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.