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

RetinalGenix Technologies' (RTGN) quarterly Free Cash Flow came in at -$109213.0 in Q1 2026, up 41.67% year-on-year from -$77091.6 in Q1 2025, and up 14.82% quarter-over-quarter from -$128219.0 in Q4 2025.

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

RetinalGenix Technologies has disclosed Free Cash Flow across 7 years of filings, most recently posting -$109213.0 for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$109213.0, up 41.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$480341.0 (up 37.24% YoY), and the FY2025 annual result was -$558350.0, up 24.74% from the prior year.
  • Free Cash Flow came in at -$109213.0 for Q1 2026 at RetinalGenix Technologies, up from -$128219.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $39749.0 in Q3 2023 to a low of -$290025.0 in Q4 2023.
  • The 5-year median for Free Cash Flow is -$123810.0 (2023), against an average of -$121202.8.
  • Peak annual rise in Free Cash Flow reached 167.42% in 2023, while the deepest fall reached 1100.41% in 2023.
  • RetinalGenix Technologies' Free Cash Flow stood at -$33225.0 in 2022, then plunged by 772.91% to -$290025.0 in 2023, then jumped by 35.73% to -$186390.0 in 2024, then soared by 31.21% to -$128219.0 in 2025, then climbed by 14.82% to -$109213.0 in 2026.
  • The last three Free Cash Flow figures came in at -$109213.0 (Q1 2026), -$128219.0 (Q4 2025), and -$103837.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 916.00 Mn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 415.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.30 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -21.10 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 305.56 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 449.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 204.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 245.20 Mn
10 RetinalGenix Technologies - - - -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