Relmada Therapeutics (RLMD) Free Cash Flow (2012 - 2026)
Relmada Therapeutics' (RLMD) quarterly Free Cash Flow came in at -$15.1 million in Q1 2026, up 16.6% year-on-year from -$12.9 million in Q1 2025, and down 3.23% on a QoQ basis from -$14.6 million in Q4 2025.
Relmada Therapeutics (RLMD) Free Cash Flow (2012 - 2026) Analysis & Trends
Relmada Therapeutics (RLMD) has 15 years of Free Cash Flow data on file, last reported at -$15.1 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 16.6% year-over-year to -$15.1 million in Q1 2026; TTM through Mar 2026 was -$42.8 million, a 24.65% increase from a year earlier, with the FY2025 full-year figure at -$45.8 million, up 11.53% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$15.1 million, down from -$14.6 million in the prior quarter.
- Over the last five years, Free Cash Flow for RLMD reached as high as -$6.4 million in Q2 2025 and fell as low as -$35.9 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$15.8 million across 5 years, with a median of -$14.6 million in 2025.
- Across the five-year window, Free Cash Flow jumped 71.44% in 2023 and slumped 65.87% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$35.9 million in 2022, then soared by 71.44% to -$10.2 million in 2023, then advanced by 14.15% to -$8.8 million in 2024, then tumbled by 65.87% to -$14.6 million in 2025, then slipped by 3.23% to -$15.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$15.1 million in Q1 2026, -$14.6 million in Q4 2025, and -$6.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.95 Mn |
| 10 | Relmada Therapeutics | 205.29 Mn | 205.29 Mn | - | -15.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.07 Mn |
| Mar 31, 2026 | -15.07 Mn |
| Dec 31, 2025 | -14.60 Mn |
| Dec 31, 2025 | -14.60 Mn |
| Sep 30, 2025 | -6.72 Mn |
| Sep 30, 2025 | -6.72 Mn |
| Jun 30, 2025 | -6.40 Mn |
| Jun 30, 2025 | -6.40 Mn |
| Mar 31, 2025 | -18.07 Mn |
| Mar 31, 2025 | -18.07 Mn |
| Dec 31, 2024 | -8.80 Mn |
| Dec 31, 2024 | -8.80 Mn |
| Sep 30, 2024 | -16.66 Mn |
| Sep 30, 2024 | -16.66 Mn |
| Jun 30, 2024 | -13.26 Mn |
| Jun 30, 2024 | -13.26 Mn |
| Mar 31, 2024 | -13.04 Mn |
| Mar 31, 2024 | -13.04 Mn |
| Dec 31, 2023 | -10.25 Mn |
| Dec 31, 2023 | -10.25 Mn |