RetinalGenix Technologies RTGN
OTC RTGN
$4.00 +0.00 (+0.00%)
At close: Aug 18, 2026 · 4:00 PM EDT

RetinalGenix Technologies (RTGN) Free Cash Flow (2020 - 2026)

RetinalGenix Technologies (RTGN) posted Free Cash Flow of -$109213.0 for Q1 2026, up 14.82% sequentially from -$128219.0 in Q4 2025, and up 41.67% YoY from -$77091.6 in Q1 2025.

RetinalGenix Technologies (RTGN) Free Cash Flow (2020 - 2026) Analysis & Trends

RetinalGenix Technologies has reported Free Cash Flow for 7 years, with the latest figure at -$109213.0 in Q1 2026.

  • Quarterly Free Cash Flow rose 41.67% year-over-year to -$109213.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$480341.0 (up 37.24% YoY) and the FY2025 annual result came in at -$558350.0, up 24.74% from the prior year.
  • Free Cash Flow climbed to -$109213.0 in Q1 2026 per RTGN's latest filing, from -$128219.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $39749.0 in Q3 2023 and troughed at -$290025.0 in Q4 2023.
  • A 5-year average of -$121202.8 and a median of -$123810.0 in 2023 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 167.42% in 2023, down 1100.41% in 2023.
  • Over 5 years, Free Cash Flow stood at -$33225.0 in 2022, then plunged by 772.91% to -$290025.0 in 2023, then soared by 35.73% to -$186390.0 in 2024, then surged by 31.21% to -$128219.0 in 2025, then increased by 14.82% to -$109213.0 in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$109213.0, -$128219.0, and -$103837.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 198.70 Bn 193.10 Bn 7.27 Bn 1.99 Bn
2 Stryker 125.85 Bn 122.37 Bn 4.50 Bn 1.06 Bn
3 Medtronic 118.44 Bn 109.22 Bn 6.41 Bn 2.09 Bn
4 Boston Scientific 72.64 Bn 72.10 Bn 3.85 Bn 1.28 Bn
5 Edwards Lifesciences 51.94 Bn 47.69 Bn 1.35 Bn 585.00 Mn
6 Dexcom 34.48 Bn 32.53 Bn 830.00 Mn 184.50 Mn
7 GE HealthCare Technologies 33.60 Bn 31.49 Bn 2.18 Bn 68.00 Mn
8 Koninklijke Philips 26.30 Bn 22.98 Bn 4.55 Bn 511.44 Mn
9 Steris 23.00 Bn 22.52 Bn 684.20 Mn 279.60 Mn
10 RetinalGenix Technologies 75.02 Mn 75.02 Mn - -109,213.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -109,213.00
Mar 31, 2026 -109,213.00
Dec 31, 2025 -128,219.00
Dec 31, 2025 -128,219.00
Sep 30, 2025 -103,837.00
Sep 30, 2025 -103,837.00
Jun 30, 2025 -139,072.00
Jun 30, 2025 -139,072.00
Mar 31, 2025 -187,222.00
Mar 31, 2025 -187,222.00
Dec 31, 2024 -186,390.00
Dec 31, 2024 -186,390.00
Sep 30, 2024 -246,932.00
Sep 30, 2024 -246,932.00
Jun 30, 2024 -144,795.00
Jun 30, 2024 -144,795.00
Mar 31, 2024 -163,819.00
Mar 31, 2024 -163,819.00
Dec 31, 2023 -290,025.00
Dec 31, 2023 -290,025.00