RENOVORX INC (RNXT) Stock Cash Flow

NASDAQ:RNXT • US75989R1077

0.93 USD
0 (0%)
Last: Feb 13, 2026, 01:32 PM
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Income Statement Balance Sheet Cash Flow
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
RNXT Net Income ChartRNXT Net Income over time chart
-11.11M-8.81M-10.23M-9.89M-6.32M
Change In Working Capital
RNXT Change In Working Capital ChartRNXT Change In Working Capital over time chart
-507.00K280.00K605.00K430.00K-270.00K
Interest Paid
RNXT Interest Paid ChartRNXT Interest Paid over time chart
N/A21.00KN/AN/AN/A
Taxes Paid
RNXT Taxes Paid ChartRNXT Taxes Paid over time chart
N/A2.00KN/AN/AN/A
Other non cash items
RNXT Other non cash items ChartRNXT Other non cash items over time chart
1.23M-591.00K-631.00K650.00K670.00K
OPERATING CASH FLOW
RNXT OPERATING CASH FLOW ChartRNXT OPERATING CASH FLOW over time chart
-10.38M-9.13M-10.26M-8.81M-5.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RNXT Capital Expenditure ChartRNXT Capital Expenditure over time chart
N/A-12.00KN/A0.00-20.00K
Other Investing Activity
RNXT Other Investing Activity ChartRNXT Other Investing Activity over time chart
N/AN/A2.03M-2.03MN/A
INVESTING CASH FLOW
RNXT INVESTING CASH FLOW ChartRNXT INVESTING CASH FLOW over time chart
N/A-12.00K2.03M-2.03M-20.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RNXT Debt Issued/Reduced ChartRNXT Debt Issued/Reduced over time chart
N/AN/AN/A0.001.98M
Stock Issued/Repurchased
RNXT Stock Issued/Repurchased ChartRNXT Stock Issued/Repurchased over time chart
12.18M15.12M5.01M40.00K17.35M
Other Financing Activity
RNXT Other Financing Activity ChartRNXT Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
RNXT FINANCING CASH FLOW ChartRNXT FINANCING CASH FLOW over time chart
10.88M15.12M5.01M40.00K19.33M
 
CHANGE IN CASH
RNXT CHANGE IN CASH ChartRNXT CHANGE IN CASH over time chart
481.00K5.98M-3.22M-10.80M13.39M
 
FREE CASH FLOW
Operating Cash Flow
RNXT Operating Cash Flow ChartRNXT Operating Cash Flow over time chart
-10.38M-9.13M-10.26M-8.81M-5.92M
Capital Expenditure
RNXT Capital Expenditure ChartRNXT Capital Expenditure over time chart
N/A-12.00KN/A0.00-20.00K
FREE CASH FLOW
RNXT FREE CASH FLOW ChartRNXT FREE CASH FLOW over time chart
-10.40M-9.14M-10.26M-8.81M-5.94M

All data in USD

Charts

RNXT Operating and Free Cash Flow chartRNXT OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M