Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Ratios

Relmada Therapeutics (RLMD) Free Cash Flow (2016 - 2026)

Relmada Therapeutics has reported Free Cash Flow over the past 3 years, most recently at -$3540.0 for Q1 2014.

  • Quarterly Free Cash Flow fell 20.33% to -$3540.0 in Q1 2014 from the year-ago period, while the trailing twelve-month figure was -$17704.0 through Feb 2014, down 161.31% year-over-year, with the annual reading at -$45.8 million for FY2025, 11.53% up from the prior year.
  • Free Cash Flow was -$3540.0 for Q1 2014 at Relmada Therapeutics, up from -$9124.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1497.0 in Q4 2012 and troughed at -$9124.0 in Q4 2013.
  • The 3-year median for Free Cash Flow is -$3344.0 (2012), against an average of -$3497.0.
  • Year-over-year, Free Cash Flow plummeted 709.49% in 2013 and then dropped 20.33% in 2014.
  • A 3-year view of Free Cash Flow shows it stood at $1497.0 in 2012, then crashed by 709.49% to -$9124.0 in 2013, then skyrocketed by 61.2% to -$3540.0 in 2014.
  • Per Business Quant, the three most recent readings for RLMD's Free Cash Flow are -$3540.0 (Q1 2014), -$9124.0 (Q4 2013), and -$5040.0 (Q2 2013).