RenovoRx (RNXT) Free Cash Flow (2020 - 2026)

RenovoRx has disclosed Free Cash Flow across 7 years of filings, most recently posting -$3.1 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 33.23% year-over-year to -$3.1 million; the TTM figure through Jun 2026 stood at -$12.1 million (down 17.04% YoY), while the FY2025 annual figure was -$11.0 million, down 20.12% from the prior year.
• Free Cash Flow came in at -$3.1 million for Q2 2026 at RenovoRx, up from -$3.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$1.7 million in Q4 2022 to a low of -$3.7 million in Q1 2026.
• Average Free Cash Flow over 5 years is -$2.6 million, with a median of -$2.4 million recorded in 2022.
• The largest YoY upside for Free Cash Flow was 34.28% in 2022 against a maximum downside of 138.78% in 2022.
• Over 5 years, Free Cash Flow stood at -$1.7 million in 2022, then declined by 22.13% to -$2.1 million in 2023, then decreased by 18.36% to -$2.4 million in 2024, then decreased by 24.28% to -$3.0 million in 2025, then dropped by 1.56% to -$3.1 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$3.1 million in Q2 2026, -$3.7 million in Q1 2026, and -$3.0 million in Q4 2025.