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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)

Historic Net Cash Flow for RenovoRx (RNXT) over the last 2 years, with Q3 2025 value amounting to -$2.3 million.

  • RenovoRx's Net Cash Flow fell 417.62% to -$2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $493000.0, marking a year-over-year change of. This contributed to the annual value of $6.0 million for FY2024, which is 28586.08% up from last year.
  • Per RenovoRx's latest filing, its Net Cash Flow stood at -$2.3 million for Q3 2025, which was down 417.62% from -$2.3 million recorded in Q2 2025.
  • In the past 5 years, RenovoRx's Net Cash Flow registered a high of $7.4 million during Q1 2025, and its lowest value of -$2.4 million during Q4 2024.