RGNX Cash Flow Statement (2014-2025) | RGNX

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Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.79M0.26M-4.01M-6.29M-7.33M10.21M-10.77M-14.44M-18.15M-20.04M-21.99M-14.47M-20.71M-15.97M104.24M10.59M-19.20M4.37M-32.37M-1.46M-34.58M70.97M-40.04M-33.76M8.79M59.72M-50.14M-57.64M-58.41M294.02M-76.72M-68.18M-75.48M220.41M-66.68M-72.06M-61.87M-62.97M-63.37M-53.02M-59.62M-51.27M6.06M-70.89M-61.96M-67.17M
Share-based Compensation (Quarter) 0.02M0.10M0.08M0.29M1.35M0.86M1.55M1.66M1.83M2.00M2.59M2.48M2.73M2.80M3.29M3.98M4.48M4.89M5.72M7.10M7.16M6.88M8.02M8.32M8.04M7.58M9.92M9.99M9.73M9.16M10.80M10.34M10.24M9.41M11.21M10.50M10.22M8.34M9.60M9.44M9.88M9.54M8.54M8.65M9.00M8.38M
Gains from Sales and Divestitures (Quarter) 0.04M0.06M0.06M0.07M68.000.12M0.15M0.18M0.18M0.32M0.36M0.39M0.40M0.55M0.60M0.73M0.74M
Gains from Investment Securities (Quarter) -0.18M0.02M-0.38M0.01M0.05M0.10M0.40M0.48M0.10M-0.34M-0.01M0.20M5.17M0.67M2.19M0.54M6.44M2.31M2.32M0.07M0.80M7.34M0.28M-4.12M1.22M1.18M7.77M0.46M0.12M2.19M2.23M3.93M0.07M0.99M10.02M6.56M11.83M2.42M0.76M0.12M
Asset Writedowns and Impairment (Quarter) 0.70M
Non-cash Items (Quarter) 0.38M5.00M44.47M1.45M19.04M19.00M57.40M26.20M26.00M128.50M125.74M2.83M305.72M2.73M118.19M170.52M136.34M2.83M86.51M53.00M3.39M3.58M101.36M4.13M64.47M4.41M41.13M40.35M19.95M22.17M15.78M10.27M9.87M6.44M7.01M12.56M1.52M0.53M0.24M0.08M7.29M7.69M17.52M
Cash from Operations (Quarter) 0.14M-1.68M-8.00M-8.39M-4.44M-7.89M-8.43M-11.82M-20.42M-17.48M-9.55M-17.14M-13.83M58.13M70.21M-19.56M-4.14M-29.30M-23.75M-29.15M-25.51M-35.57M-21.50M-36.46M39.47M-44.05M-36.07M-42.50M341.50M-55.91M-61.75M-50.46M-39.37M-80.92M-47.32M-49.41M-40.76M-55.45M-45.50M-40.55M-31.62M33.63M-49.34M-55.96M-52.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.31M-0.47M-0.52M-0.52M-0.50M-0.47M-0.48M-0.47M-0.41M-0.38M-0.34M-0.17M0.13M0.37M0.42M0.30M0.11M-0.04M-0.17M-0.38M-0.50M-1.29M-1.58M-1.51M-1.47M-1.46M-1.22M-1.13M-0.90M-0.68M-0.38M0.13M0.24M0.47M1.24M1.32M1.12M1.07M1.36M1.82M1.23M
Depreciation & Amortization (CF) (Quarter) 0.01M0.03M0.04M0.05M0.06M0.16M0.28M0.55M0.70M0.71M0.74M0.83M0.90M0.94M1.33M1.61M1.75M1.87M1.92M1.99M2.13M2.18M2.10M1.93M2.20M2.83M2.64M2.59M2.64M3.55M4.12M4.18M4.43M4.37M4.32M4.18M4.05M3.96M4.02M3.96M3.90M3.89M3.87M
Change in Working Capital
Change in Receivables (Quarter) -0.26M-0.33M-0.85M-0.09M1.54M-0.11M-1.24M-0.11M0.39M-0.80M-0.18M0.83M-0.41M51.41M-60.29M1.89M23.79M-0.59M2.01M9.28M-2.08M5.74M-3.03M86.73M-79.54M-1.62M3.10M6.40M-22.00M-5.69M10.72M-5.01M-4.84M-9.49M2.39M6.54M-3.37M-9.18M6.89M0.71M-8.13M-1.57M2.36M6.31M0.56M
Change in Account Payables (Quarter) 0.29M0.42M0.17M-0.62M0.62M-0.18M1.11M2.67M-3.41M2.47M0.26M-1.58M1.48M0.48M-0.82M0.50M-0.37M0.32M1.46M3.56M-3.81M3.06M1.01M5.83M-6.03M0.28M-1.12M7.35M-8.81M16.75M-7.23M7.36M1.91M-3.10M-11.01M10.10M1.22M8.46M-14.91M3.12M3.04M-3.65M2.53M0.69M-1.86M
Change in Accured Expenses (Quarter) 0.47M0.62M0.45M-0.31M1.46M1.21M1.77M1.61M-0.72M-1.92M1.89M3.48M-1.55M0.96M1.61M0.87M4.14M-2.93M2.45M2.47M-2.51M-1.16M2.59M16.97M-1.00M-0.04M0.07M-0.03M29.91M-26.47M34.25M0.16M-33.56M-2.85M0.11M0.11M5.09M-2.76M0.04M1.27M-1.16M-14.49M11.92M-0.42M3.22M
Other Working Capital Changes (Quarter) 0.06M0.02M0.02M-0.07M0.17M-0.30M1.28M-0.39M0.07M0.02M1.36M2.11M0.02M0.56M2.49M-2.67M0.29M0.40M-1.82M-0.97M0.95M2.33M-0.28M-5.34M3.33M-0.75M0.72M-4.21M-3.04M6.51M-0.65M-7.68M1.62M-4.97M2.01M-0.17M6.83M-6.95M-3.39M-1.94M39.77M-38.06M2.17M-4.53M
Investing Activities
Capital Expenditures (Quarter) 0.07M0.25M-0.28M0.49M0.42M0.52M2.77M4.43M2.93M1.68M0.45M2.10M2.34M2.67M3.37M4.89M2.46M5.55M2.68M-9.12M4.63M3.28M-7.86M26.82M31.02M19.84M18.70M14.61M10.97M9.24M5.05M5.47M4.82M2.58M1.44M1.13M0.56M0.47M0.33M1.08M1.02M0.39M0.49M-1.02M
Change in Acquisitions & Divestments (Quarter) 10.11M16.02M-26.11M72.56M0.78M27.23M-27.23M19.52M49.12M47.47M63.64M87.17M54.10M76.76M-212.00M60.91M-53.78M5.25M24.54M50.47M36.01M-80.91M0.03M49.86M37.03M72.12M-158.49M67.91M107.59M56.25M53.74M68.93M82.73M86.78M51.79M64.92M71.10M82.24M100.86M
Cash from Investing Activities (Quarter) -0.11M-0.21M-19.14M-144.34M-10.74M2.89M9.80M17.43M3.16M-25.57M18.77M-1.14M-37.09M-38.37M-136.72M-67.18M5.46M21.67M52.27M14.15M32.71M44.48M34.00M11.57M-214.18M7.80M16.10M-216.36M-90.59M-1.08M53.04M26.70M63.09M55.22M38.66M33.97M13.18M-0.27M50.26M40.27M44.74M-140.44M42.29M37.54M
Financing Activities
Other financing activities (Quarter) 0.59M0.08M0.14M0.23M0.16M0.25M0.13M
Cash from Financing Activities (Quarter) 0.00M26.03M68.06M147.65M-2.42M0.02M0.11M0.04M-0.06M71.52M10.73M0.61M1.74M4.17M3.17M191.81M5.29M4.13M1.37M1.33M1.55M2.76M1.82M1.46M194.17M211.29M-6.14M-2.28M-7.62M-6.83M-7.67M-5.42M-8.92M-9.04M-9.16M-4.80M-11.96M120.72M-9.45M-10.86M-7.74M-5.79M139.23M-7.08M-9.58M
Additional items
Change in Cash (Quarter) 0.14M24.25M59.85M120.11M-151.21M-18.61M-5.43M-1.98M-3.04M57.20M-24.40M2.23M-13.23M25.21M35.02M35.53M-66.03M-19.71M-0.71M24.45M-9.80M-0.10M24.81M-1.00M245.21M-46.94M-34.41M-28.68M117.52M-153.34M-70.50M-2.83M-21.59M-26.86M-1.27M-15.55M-18.75M78.45M-55.21M-1.15M0.91M72.58M-50.55M-20.76M-24.34M
Free Cash Flow (Quarter) 0.14M-1.74M-8.25M-8.11M-4.93M-8.31M-8.95M-14.59M-24.86M-20.41M-11.23M-17.59M-15.93M55.79M67.54M-22.93M-9.03M-31.75M-29.30M-31.83M-16.39M-40.20M-24.77M-28.60M12.64M-75.07M-55.91M-61.20M326.88M-66.88M-70.99M-55.51M-44.84M-85.74M-49.90M-50.85M-41.89M-56.01M-45.97M-40.88M-32.70M32.60M-49.73M-56.45M-51.27M
Net Cash Flow (Quarter) 0.14M24.25M59.85M120.11M-151.21M-18.61M-5.43M-1.98M-3.04M57.20M-24.40M2.23M-13.23M25.21M35.02M35.53M-66.03M-19.71M-0.71M24.45M-9.80M-0.10M24.81M-1.00M245.21M-46.94M-34.41M-28.68M117.52M-153.34M-70.50M-2.83M-21.59M-26.86M-1.27M-15.55M-18.75M78.45M-55.21M-1.15M0.91M72.58M-50.55M-20.76M-24.34M