Revium Rx RVRC Cash Flow Statement (2024-2026)

OTC RVRC
$1.43 +0.00 (+0.00%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

Revium Rx Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Revium Rx reported cash from operations of -$0.63M and free cash flow of -$0.63M for the quarter ended Jun 2026, down 75.4% year over year. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -0.63M-1.04M-0.73M-0.75M
Depreciation and DepletionDep. & Depletion 0.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.00M
Share-based CompensationStock Comp. 0.34M0.15M0.11M
Change in Working Capital
Change in Account PayablesChange Payables -0.02M0.06M0.07M0.39M
Change in Other Operating AssetsOther Assets Change 0.03M-0.04M-0.03M
Other Working Capital ChangesOther WC Changes -0.03M0.04M0.03M
Cash from OperationsCash from Ops. -0.36M-0.76M-0.54M-0.63M
Investing Activities
Capital ExpendituresCapex 0.00M
Change in Property, Plant and EquipmentChange in PP&E 0.00M
Purchase of InvestmentsInvestments Purchased 0.02M0.00M
Change in Acquisitions & DivestmentsChange Acquisitions 1.00M0.50M-0.20M0.55M
Cash from Investing ActivitiesCash from Investing 1.00M0.50M-0.22M0.55M
Additional items
Change in Cash 0.64M-0.26M-0.76M-0.08M
Ending Cash Balance 3.27M3.91M3.65M1.68M0.92M0.84M
Free Cash FlowFCF -0.36M-0.76M-0.54M-0.63M
Net Cash FlowNCF 0.64M-0.26M-0.76M-0.08M

Revium Rx Cash Flow Statement API

Pull Revium Rx's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=RVRC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY