RenovoRx, Inc. (RNXT)
NASDAQ: RNXT · Real-Time Price · USD
0.941
-0.009 (-0.92%)
At close: Dec 5, 2025, 4:00 PM EST
0.990
+0.049 (5.17%)
After-hours: Dec 5, 2025, 6:40 PM EST
RenovoRx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -11.11 | -8.81 | -10.23 | -9.89 | -6.32 | -3.8 | |
| Depreciation & Amortization | 0 | - | - | 0.01 | 0.01 | - | |
| Other Amortization | - | - | - | - | 0.7 | 0.49 | |
| Stock-Based Compensation | 1.23 | 1.17 | 1.08 | 0.64 | 0.15 | 0.05 | |
| Other Operating Activities | -0.01 | -1.77 | -1.71 | - | -0.18 | - | |
| Change in Accounts Payable | 0.18 | 0.03 | 0.03 | - | 0.36 | -0.38 | |
| Change in Other Net Operating Assets | -0.29 | 0.26 | 0.58 | 0.43 | -0.63 | 0.11 | |
| Operating Cash Flow | -10.38 | -9.13 | -10.26 | -8.81 | -5.92 | -3.53 | |
| Capital Expenditures | -0.01 | -0.01 | - | - | -0.02 | - | |
| Investment in Securities | - | - | 2.03 | -2.03 | - | - | |
| Investing Cash Flow | -0.01 | -0.01 | 2.03 | -2.03 | -0.02 | - | |
| Short-Term Debt Issued | - | - | - | - | 1.98 | 3.04 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.14 | |
| Total Debt Issued | - | - | - | - | 1.98 | 3.18 | |
| Net Debt Issued (Repaid) | - | - | - | - | 1.98 | 3.18 | |
| Issuance of Common Stock | 12.18 | 15.12 | 5.01 | 0.04 | 17.35 | 0.04 | |
| Other Financing Activities | -1.3 | - | - | - | - | -0.02 | |
| Financing Cash Flow | 10.88 | 15.12 | 5.01 | 0.04 | 19.33 | 3.2 | |
| Net Cash Flow | 0.48 | 5.98 | -3.22 | -10.8 | 13.4 | -0.33 | |
| Free Cash Flow | -10.4 | -9.14 | -10.26 | -8.81 | -5.93 | -3.53 | |
| Free Cash Flow Margin | -1120.37% | -21248.84% | - | - | - | - | |
| Free Cash Flow Per Share | -0.32 | -0.41 | -1.00 | -0.97 | -1.14 | -1.59 | |
| Levered Free Cash Flow | -6.5 | -5.41 | -5.44 | -5.14 | -4.59 | -1.28 | |
| Unlevered Free Cash Flow | -6.5 | -5.41 | -5.44 | -5.14 | -4.77 | -1.4 | |
| Change in Working Capital | -0.51 | 0.28 | 0.61 | 0.43 | -0.27 | -0.27 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.