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

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

  • Quarterly Net Cash Flow fell 25.99% to -$3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$130000.0 through Dec 2025, down 102.17% year-over-year, with the annual reading at -$130000.0 for FY2025, 102.17% down from the prior year.
  • Net 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, Net Cash Flow ranged from a high of $7.4 million in Q1 2025 to a low of -$3.0 million in Q4 2025.