Renalytix (RNLXY) Net Cash Flow (2021 - 2024)
Renalytix's Net Cash Flow was -$3.81 million in fiscal Q1 2025 (quarter ended Sep 30, 2024), compared with -$10.57 million a year earlier.
Renalytix (RNLXY) Net Cash Flow (2021 - 2024) Analysis & Trends
On a trailing twelve-month basis, Renalytix's Net Cash Flow was -$13.11 million through Sep 30, 2024; for FY2024 (ended Jun 30, 2024), it came in at -$19.87 million.
- In earlier fiscal years, Net Cash Flow was -$17.7 million in FY2023, -$20.96 million in FY2022, $48.09 million in FY2021 (+817.4%) and $5.24 million in FY2020 (-41.3%).
- Quarterly Net Cash Flow has moved between -$14.26 million (fiscal Q2 2022) and $11.21 million (fiscal Q4 2022) over five years.
- Per Business Quant data, RNLXY's Net Cash Flow in the three fiscal quarters before Q1 2025 was -$38,000 (Q4 2024), -$832,000 (Q3 2024) and -$8.43 million (Q2 2024).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | -3.81 Mn |
| Jun 30, 2024 | -38,000.00 |
| Mar 31, 2024 | -832,000.00 |
| Dec 31, 2023 | -8.43 Mn |
| Sep 30, 2023 | -10.57 Mn |
| Jun 30, 2023 | -8.67 Mn |
| Mar 31, 2023 | 7.92 Mn |
| Dec 31, 2022 | -8.88 Mn |
| Sep 30, 2022 | -8.06 Mn |
| Jun 30, 2022 | 11.21 Mn |
| Mar 31, 2022 | -7.36 Mn |
| Dec 31, 2021 | -14.26 Mn |
| Sep 30, 2021 | -10.54 Mn |
| Jun 30, 2021 | -5.06 Mn |
| Mar 31, 2021 | -4.74 Mn |
Renalytix Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RNLXY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RNLXY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RNLXY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();