REVELATION BIOSCIENCES INC (REVB) Stock Cash Flow

NASDAQ:REVB • US76135L8046

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1.17 USD
-0.01 (-0.85%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REVB Net Income ChartREVB Net Income over time chart
-8.91M-15.04M-120.30K-10.83M-11.99M
Depreciation Amortization
REVB Depreciation Amortization ChartREVB Depreciation Amortization over time chart
27.10K27.90K25.10K25.10K16.80K
Change In Working Capital
REVB Change In Working Capital ChartREVB Change In Working Capital over time chart
-6.00K-3.42M982.10K-731.00K356.20K
Other non cash items
REVB Other non cash items ChartREVB Other non cash items over time chart
623.10K112.40K-8.17M316.10K523.30K
OPERATING CASH FLOW
REVB OPERATING CASH FLOW ChartREVB OPERATING CASH FLOW over time chart
-8.27M-18.32M-7.29M-11.22M-11.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REVB Capital Expenditure ChartREVB Capital Expenditure over time chart
0.00-19.20KN/A0.00-132.00K
Other Investing Activity
REVB Other Investing Activity ChartREVB Other Investing Activity over time chart
N/AN/AN/AN/A25.74M
INVESTING CASH FLOW
REVB INVESTING CASH FLOW ChartREVB INVESTING CASH FLOW over time chart
0.00-19.20KN/A0.00-132.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REVB Debt Issued/Reduced ChartREVB Debt Issued/Reduced over time chart
N/AN/A0.00-796.90K750.00K
Stock Issued/Repurchased
REVB Stock Issued/Repurchased ChartREVB Stock Issued/Repurchased over time chart
12.47M12.85M14.03M4.46M8.00M
Other Financing Activity
REVB Other Financing Activity ChartREVB Other Financing Activity over time chart
N/AN/A0.0011.53M-25.70M
FINANCING CASH FLOW
REVB FINANCING CASH FLOW ChartREVB FINANCING CASH FLOW over time chart
12.47M12.85M14.03M15.20M8.00M
 
CHANGE IN CASH
REVB CHANGE IN CASH ChartREVB CHANGE IN CASH over time chart
4.20M-5.49M6.74M3.98M-3.22M
 
FREE CASH FLOW
Operating Cash Flow
REVB Operating Cash Flow ChartREVB Operating Cash Flow over time chart
-8.27M-18.32M-7.29M-11.22M-11.09M
Capital Expenditure
REVB Capital Expenditure ChartREVB Capital Expenditure over time chart
0.00-19.20KN/A0.00-132.00K
FREE CASH FLOW
REVB FREE CASH FLOW ChartREVB FREE CASH FLOW over time chart
-8.27M-18.34M-7.29M-11.22M-11.22M

All data in USD

Charts

REVB Operating and Free Cash Flow chartREVB OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M