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

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

  • For Q3 2025, Net Cash Flow fell 4.18% year-over-year to -$2.3 million; the TTM value through Sep 2025 reached $493000.0, changed N/A, while the annual FY2024 figure was $6.0 million, 285.86% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$2.3 million at RenovoRx, roughly flat from -$2.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $7.4 million in Q1 2025 and bottomed at -$2.4 million in Q4 2024.