Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
Daily Values
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Income Statement
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Ratios

RenovoRx (RNXT) Free Cash Flow (2024 - 2025)

RenovoRx's Free Cash Flow history spans 2 years, with the latest figure at -$2.3 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 3.46% year-over-year to -$2.3 million; the TTM value through Sep 2025 reached -$10.4 million, changed N/A, while the annual FY2024 figure was -$9.1 million, 10.93% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$2.3 million at RenovoRx, up from -$2.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$2.2 million in Q3 2024 and bottomed at -$3.4 million in Q1 2025.