Reviva Pharmaceuticals Holdings, Inc. (RVPH)
NASDAQ: RVPH · Real-Time Price · USD
0.616
+0.025 (4.21%)
At close: Dec 5, 2025, 4:00 PM EST
0.610
-0.006 (-1.01%)
After-hours: Dec 5, 2025, 7:58 PM EST
RVPH 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 | -22.76 | -29.92 | -39.26 | -28.26 | -8.52 | -3.78 | |
| Depreciation & Amortization | - | - | - | - | - | 0 | |
| Stock-Based Compensation | 2.33 | 1.63 | 3.41 | 0.18 | 0.15 | - | |
| Other Operating Activities | -0.03 | -0.72 | 0.24 | 0.19 | -1.59 | 2.05 | |
| Change in Accounts Payable | -3.85 | 2.29 | 0.33 | 3.01 | -0.5 | 0.78 | |
| Change in Other Net Operating Assets | -3.59 | -6.83 | 6.96 | 5.92 | -0.2 | -3.1 | |
| Operating Cash Flow | -27.9 | -33.54 | -28.32 | -18.96 | -10.67 | -4.07 | |
| Short-Term Debt Issued | - | 0.98 | 0.67 | - | - | 3.11 | |
| Total Debt Issued | 0.56 | 0.98 | 0.67 | - | - | 3.11 | |
| Short-Term Debt Repaid | - | -0.52 | -0.67 | - | - | - | |
| Total Debt Repaid | -0.64 | -0.52 | -0.67 | - | - | - | |
| Net Debt Issued (Repaid) | -0.08 | 0.46 | - | - | - | 3.11 | |
| Issuance of Common Stock | 35.6 | 23.19 | 33.17 | 7.79 | 31.6 | 9.72 | |
| Financing Cash Flow | 35.52 | 23.65 | 33.17 | 7.79 | 31.6 | 12.83 | |
| Net Cash Flow | 7.62 | -9.89 | 4.85 | -11.17 | 20.93 | 8.76 | |
| Cash Interest Paid | 0.02 | 0.02 | 0.03 | - | - | 0.33 | |
| Cash Income Tax Paid | 0 | 0 | 0.02 | - | 0 | 0 | |
| Levered Free Cash Flow | -18.81 | -21.54 | -14.01 | -8.54 | -6.87 | -4.15 | |
| Unlevered Free Cash Flow | -18.79 | -21.52 | -13.99 | -8.54 | -6.87 | -3.24 | |
| Change in Working Capital | -7.43 | -4.54 | 7.28 | 8.93 | -0.7 | -2.33 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.