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 InventoryChange 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
Growth Metrics
Income Statement
Others
Ratios

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

RenovoRx (RNXT) has disclosed Free Cash Flow for 2 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 24.28% to -$3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$11.0 million through Dec 2025, down 20.27% year-over-year, with the annual reading at -$11.0 million for FY2025, 20.12% down from the prior year.
  • Free Cash Flow hit -$3.0 million in Q4 2025 for RenovoRx, down from -$2.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$2.2 million in Q3 2024 to a low of -$3.4 million in Q1 2025.