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RELMADA THERAPEUTICS INC (RLMD) Stock Cash Flow

USA - Nasdaq - NASDAQ:RLMD - US75955J4022 - Common Stock

4.24 USD
+0.24 (+6%)
Last: 12/5/2025, 8:00:01 PM
4.24 USD
0 (0%)
After Hours: 12/5/2025, 8:00:01 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RLMD Net Income ChartRLMD Net Income over time chart
-56.17M-79.98M-98.79M-157.04M-125.75M
Depreciation Amortization
RLMD Depreciation Amortization ChartRLMD Depreciation Amortization over time chart
N/AN/AN/A0.000.00
Change In Working Capital
RLMD Change In Working Capital ChartRLMD Change In Working Capital over time chart
-2.28M-1.58M3.08M10.59M-7.86M
Interest Paid
RLMD Interest Paid ChartRLMD Interest Paid over time chart
N/AN/AN/AN/A0.00
Taxes Paid
RLMD Taxes Paid ChartRLMD Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
RLMD Other non cash items ChartRLMD Other non cash items over time chart
18.32M29.81M44.05M42.65M41.74M
OPERATING CASH FLOW
RLMD OPERATING CASH FLOW ChartRLMD OPERATING CASH FLOW over time chart
-39.95M-51.76M-51.66M-103.80M-91.87M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RLMD Capital Expenditure ChartRLMD Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
RLMD Other Investing Activity ChartRLMD Other Investing Activity over time chart
40.35M51.56M50.45M19.73M-54.12M
INVESTING CASH FLOW
RLMD INVESTING CASH FLOW ChartRLMD INVESTING CASH FLOW over time chart
40.35M51.56M50.45M19.73M-54.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RLMD Debt Issued/Reduced ChartRLMD Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
RLMD Stock Issued/Repurchased ChartRLMD Stock Issued/Repurchased over time chart
N/A246.80K0.0044.65M187.94M
Other Financing Activity
RLMD Other Financing Activity ChartRLMD Other Financing Activity over time chart
N/A-287.10K-98.50K370.00KN/A
FINANCING CASH FLOW
RLMD FINANCING CASH FLOW ChartRLMD FINANCING CASH FLOW over time chart
N/A-40.30K-98.50K45.02M187.94M
 
CHANGE IN CASH
RLMD CHANGE IN CASH ChartRLMD CHANGE IN CASH over time chart
162.90K-234.50K-1.30M-39.05M41.95M
 
FREE CASH FLOW
Operating Cash Flow
RLMD Operating Cash Flow ChartRLMD Operating Cash Flow over time chart
-39.95M-51.76M-51.66M-103.80M-91.87M
Capital Expenditure
RLMD Capital Expenditure ChartRLMD Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
RLMD FREE CASH FLOW ChartRLMD FREE CASH FLOW over time chart
-39.95M-51.76M-51.66M-103.80M-91.87M

All data in USD

Charts

RLMD Operating and Free Cash Flow chartRLMD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -20M -40M -60M -80M -100M