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Amortization of Deferred ChargesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Regen BioPharma (RGBPP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Regen BioPharma (RGBPP) over the last 12 years, with Q4 2025 value amounting to -$197941.0.

  • Regen BioPharma's Cash from Operations fell 19819.82% to -$197941.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$515153.0, marking a year-over-year increase of 2142.01%. This contributed to the annual value of -$383591.0 for FY2025, which is 4895.91% up from last year.
  • As of Q4 2025, Regen BioPharma's Cash from Operations stood at -$197941.0, which was down 19819.82% from -$160005.0 recorded in Q3 2025.
  • In the past 5 years, Regen BioPharma's Cash from Operations ranged from a high of -$10463.0 in Q4 2022 and a low of -$1.1 million during Q3 2021
  • In the last 5 years, Regen BioPharma's Cash from Operations had a median value of -$118818.0 in 2022 and averaged -$170781.3.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 9625.16% in 2022, then plummeted by 145152.44% in 2023.
  • Regen BioPharma's Cash from Operations (Quarter) stood at -$279135.0 in 2021, then surged by 96.25% to -$10463.0 in 2022, then plummeted by 1451.52% to -$162336.0 in 2023, then surged by 59.11% to -$66379.0 in 2024, then tumbled by 198.2% to -$197941.0 in 2025.
  • Its Cash from Operations was -$197941.0 in Q4 2025, compared to -$160005.0 in Q3 2025 and -$55977.0 in Q2 2025.