RenovoRx reported cash from operations of -$2.87M and free cash flow of -$3.07M for the quarter ended Jun 2026, down 24.5% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | -1.81M | -2.35M | -3.00M | -2.59M | -2.14M | -2.16M | -3.26M | -3.33M | -2.94M | -1.77M | -2.44M | -2.90M | -2.70M | -2.55M | -3.00M | -2.54M | -3.09M | -3.45M | -3.42M | -3.26M | ||||
| Share-based Compensation | 0.88M | 0.13M | 0.99M | 0.92M | 1.20M | 0.16M | 1.68M | 1.77M | 1.76M | 0.22M | 2.60M | 2.65M | 2.72M | 0.25M | 2.83M | 3.74M | 4.13M | 0.28M | 4.42M | 6.45M | ||||
| Deferred Taxes | -0.03M | 0.13M | ||||||||||||||||||||||
| Gains from Investment Securities | -1.13M | 1.38M | -1.36M | -0.51M | -0.23M | 0.33M | -0.58M | 0.35M | -0.17M | -0.51M | 0.10M | -0.35M | ||||||||||||
| Cash from Operations | -1.12M | -2.56M | -2.10M | -2.36M | -2.67M | -1.68M | -2.71M | -2.77M | -2.73M | -2.05M | -2.20M | -2.30M | -2.19M | -2.43M | -3.38M | -2.30M | -2.27M | -3.02M | -3.71M | -2.87M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of Intangibles | -0.01M | 0.02M | 0.02M | 0.02M | ||||||||||||||||||||
| Amortization of Deferred Charges | 0.16M | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 1.00M | 1.00M | 0.00M | |||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Receivables | 0.20M | 0.12M | -0.19M | -0.03M | 0.14M | 0.20M | ||||||||||||||||||
| Change in Inventory | 0.27M | -0.08M | 0.19M | 0.00M | ||||||||||||||||||||
| Change in Account Payables | -0.13M | 0.39M | 0.20M | -0.26M | 0.07M | -0.00M | 0.29M | 0.04M | -0.52M | 0.21M | -0.21M | 0.08M | 0.25M | -0.10M | 0.38M | -0.30M | 0.20M | -0.07M | 0.25M | -0.21M | ||||
| Change in Accured Expenses | 0.29M | -0.08M | 0.26M | -0.03M | -0.09M | 0.00M | -0.09M | 0.35M | 0.43M | -0.64M | 0.12M | 0.14M | 0.21M | 0.16M | -0.58M | 0.09M | 0.10M | 0.12M | -0.39M | 0.16M | ||||
| Other Working Capital Changes | 0.27M | 0.65M | -0.27M | -0.34M | 0.66M | -0.31M | -0.23M | -0.27M | -0.07M | -0.06M | 0.05M | -0.03M | 0.26M | -0.12M | 0.15M | -0.05M | -0.08M | |||||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | 0.00M | 0.20M | ||||||||||||||||||||||
| Change in Acquisitions & Divestments | 2.98M | 2.03M | ||||||||||||||||||||||
| Cash from Investing Activities | 2.99M | 2.98M | 2.03M | -0.00M | -0.07M | |||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities | 14.52M | 0.00M | 0.03M | 0.01M | 0.00M | 0.00M | 0.01M | 4.99M | -4.99M | 0.04M | 0.01M | 0.01M | 0.01M | 0.02M | ||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||
| Long-Term Debt Issuances | ||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.31M | 0.16M | 724.94M | 0.30M | 0.55M | 1.11M | 1.54M | 0.05M | 1.85M | 0.01M | ||||||||||||||
| Net Equity Issued and Repurchased | 0.00M | 12.10M | 10.00M | |||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | 17.29M | 0.03M | 0.03M | 0.01M | 0.00M | 0.00M | 0.01M | 5.00M | 5.42M | 9.65M | 0.01M | 0.03M | 10.81M | 0.03M | 9.05M | 0.06M | ||||||||
| Change in Cash | 16.17M | -2.53M | -2.07M | -10.35M | 0.32M | 1.30M | -0.67M | 2.23M | -2.73M | -2.05M | 3.22M | 7.35M | -2.18M | -2.41M | 7.43M | -2.27M | -2.27M | -3.02M | 5.34M | -2.88M | ||||
| Free Cash Flow | -1.12M | -2.56M | -2.10M | -2.36M | -2.67M | -1.68M | -2.71M | -2.77M | -2.73M | -2.05M | -2.20M | -2.30M | -2.19M | -2.43M | -3.38M | -2.30M | -2.27M | -3.02M | -3.71M | -3.07M | ||||
| Net Cash Flow | 16.17M | -2.53M | -2.07M | -2.35M | 0.32M | 1.30M | -0.67M | 2.23M | -2.73M | -2.05M | 3.22M | 7.35M | -2.18M | -2.40M | 7.43M | -2.27M | -2.27M | -3.02M | 5.34M | -2.88M |