Revolution Medicines Cash Flow Statement (2018-2025) | RVMD

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Cash Flow Statement 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
Operating Activities
Net Income -10.13M-10.12M-12.82M-18.97M-19.52M-27.21M-27.22M-34.20M-37.18M-44.30M-52.94M-52.68M-57.65M-61.22M-73.33M-56.51M-68.10M-98.30M-108.43M-161.54M-116.00M-133.23M-156.29M-194.52M-213.42M-247.79M-305.21M
Depreciation and Depletion 0.90M0.90M1.00M1.18M1.21M1.20M1.30M1.30M1.50M1.60M1.60M1.40M1.60M1.70M2.00M
Share-based Compensation 0.40M0.51M0.85M1.40M1.57M2.02M2.67M2.63M3.39M5.31M5.83M6.20M6.64M8.10M8.14M8.32M9.70M12.98M13.67M25.43M16.21M19.77M20.77M22.44M25.08M28.83M30.78M
Deferred Taxes 0.72M0.02M-0.36M0.12M0.04M0.76M
Gains from Sales and Divestitures 0.00M0.00M0.03M0.05M0.08M0.03M0.12M0.19M0.28M0.09M0.26M0.42M0.58M0.17M0.47M0.72M1.01M0.27M0.63M0.98M
Gains from Investment Securities 0.07M1.19M-0.86M5.57M5.69M0.51M5.89M-0.10M35.54M0.11M-0.07M0.15M3.60M0.29M-0.46M8.67M16.78M-3.90M-1.91M1.27M49.12M-2.44M18.95M5.95M
Asset Writedowns and Impairment 2.76M
Non-cash Items 5.08M51.28M22.20M23.70M22.60M165.09M46.30M46.20M44.40M83.95M58.70M60.30M52.80M85.18M82.50M83.50M82.10M115.01M123.20M118.70M120.80M118.80M179.60M178.50M177.70M
Cash from Operations -12.61M-11.50M-13.86M-11.65M-28.02M-19.99M-27.02M-25.03M-37.25M-34.08M-36.59M-39.27M-55.16M-55.72M-51.74M-61.79M-62.39M-67.12M-100.50M-120.56M-160.56M-128.17M-130.42M-138.29M-194.44M-221.76M-207.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.27M0.30M0.30M0.30M0.65M0.30M0.30M0.76M0.74M0.30M0.30M0.98M1.12M0.30M0.30M1.18M3.58M0.30M0.30M8.63M15.24M0.30M0.30M8.83M9.82M0.30M0.30M
Amortization of Deferred Charges 0.65M0.76M0.70M0.76M0.74M0.77M0.69M0.98M11.43M
Depreciation & Amortization (CF) 0.53M0.54M0.60M0.60M0.63M0.64M0.67M0.67M0.67M0.80M0.79M0.83M0.90M0.93M0.99M1.15M1.21M1.22M1.30M1.30M1.54M1.64M1.64M1.74M1.69M1.76M2.06M
Change in Working Capital
Change in Receivables 0.63M0.95M0.06M-0.21M-0.29M-1.12M1.97M-2.91M1.17M-1.04M0.89M-1.48M-0.55M0.24M-0.68M-0.27M-0.68M-1.49M-2.20M0.94M-1.25M
Change in Account Payables 0.20M1.31M-0.47M4.23M-3.08M2.14M-3.37M4.62M-2.13M1.61M0.19M2.57M-0.49M-0.95M10.24M-1.51M-1.05M8.63M0.58M24.30M-28.96M-4.08M-2.79M29.36M-8.27M8.76M19.55M
Change in Accured Expenses 8.49M-0.39M0.34M4.68M14.53M-0.96M2.25M3.76M-0.19M1.20M2.04M1.73M3.74M-2.11M7.88M-1.29M-2.97M-1.75M15.13M7.58M-6.29M-21.26M14.66M10.28M18.30M1.55M10.82M45.29M
Other Working Capital Changes 0.26M-0.49M2.17M-15.33M3.20M-8.86M-3.31M-2.29M-2.49M-2.14M6.38M-3.41M3.42M5.78M-0.83M-22.84M-3.02M-1.43M2.13M6.81M-4.36M5.11M-6.43M12.20M0.52M
Investing Activities
Capital Expenditures 0.34M0.63M1.11M0.51M0.60M0.47M0.69M1.17M3.58M1.31M0.45M1.18M1.89M2.53M3.52M2.88M1.76M1.12M2.54M2.32M3.17M2.40M3.52M1.22M3.27M7.45M3.35M
Sales of Property, Plant and Equipment 0.10M0.09M0.01M0.00M
Cash from Investing Activities 5.76M-55.95M-59.80M8.02M-59.72M-136.50M-100.97M62.95M2.31M-122.78M-30.18M8.53M44.02M62.40M-123.44M-7.10M4.00M-43.54M77.35M-380.40M-247.97M107.94M-21.47M-392.90M-15.95M34.28M24.85M
Financing Activities
Cash from Financing Activities 0.01M90.17M10.01M-1.53M253.74M-1.34M168.88M1.49M282.26M0.87M0.32M10.73M0.30M1.43M248.34M51.36M324.20M64.63M1.01M839.35M0.81M7.50M77.29M873.80M0.87M256.58M-1.59M
Additional items
Change in Cash -6.83M22.72M-63.65M-5.17M166.01M-157.82M40.90M39.40M247.33M-156.00M-66.45M-20.00M-10.83M8.11M73.16M-17.53M265.81M-46.03M-22.13M338.39M-407.72M-12.72M-74.59M342.61M-209.51M69.10M-184.05M
Beginning Cash Balance 69.59M69.59M62.76M85.47M21.82M16.66M181.80M23.98M64.87M104.27M351.60M195.60M128.50M108.50M97.67M105.78M178.94M161.41M426.37M380.53M357.76M696.15M288.43M275.86M200.45M543.06M333.34M401.50M
Free Cash Flow -12.95M-12.13M-14.96M-12.16M-28.62M-20.46M-27.71M-26.20M-40.83M-35.39M-37.04M-40.45M-57.05M-58.24M-55.26M-64.66M-64.15M-68.24M-103.03M-122.88M-163.73M-130.57M-133.94M-139.51M-197.70M-229.21M-210.66M
Net Cash Flow -6.83M22.72M-63.65M-5.17M166.01M-157.82M40.90M39.40M247.33M-156.00M-66.45M-20.00M-10.83M8.11M73.16M-17.53M265.81M-46.03M-22.13M338.39M-407.72M-12.72M-74.59M342.61M-209.51M69.10M-184.05M