REVOLUTION MEDICINES INC (RVMD) Stock Cash Flow
NASDAQ:RVMD • US76155X1000
Current stock price
96.63 USD
+0.85 (+0.89%)
At close:
96.63 USD
0 (0%)
After Hours:
| 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 | -1.13B | -600.09M | -436.37M | -248.71M | -187.09M | |||
| Depreciation Amortization | 8.65M | 7.63M | 6.11M | 5.04M | 4.15M | |||
| Income Taxes - Deferred | 0.00 | -762.00K | -3.91M | -420.00K | 0.00 | |||
| Change In Working Capital | 86.82M | 1.17M | 40.66M | -13.07M | 8.72M | |||
| Other non cash items | 138.09M | 34.62M | 42.93M | 32.75M | 27.04M | |||
| OPERATING CASH FLOW | -897.74M | -557.44M | -350.57M | -224.40M | -147.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.99M | -10.31M | -7.73M | -10.82M | -6.53M | |||
| Other Investing Activity | 134.05M | -544.09M | -334.87M | -13.30M | -135.59M | |||
| INVESTING CASH FLOW | 118.06M | -554.39M | -342.60M | -24.12M | -142.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 244.22M | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 377.09M | 959.13M | 392.39M | 301.39M | 294.60M | |||
| Other Financing Activity | 220.00K | 284.00K | 836.81M | 40.00K | -420.00K | |||
| FINANCING CASH FLOW | 621.52M | 959.41M | 1.23B | 301.43M | 294.18M | |||
| CHANGE IN CASH | -158.16M | -152.42M | 536.03M | 52.91M | 4.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -897.74M | -557.44M | -350.57M | -224.40M | -147.18M | |||
| Capital Expenditure | -15.99M | -10.31M | -7.73M | -10.82M | -6.53M | |||
| FREE CASH FLOW | -913.73M | -567.74M | -358.30M | -235.22M | -153.71M | |||
All data in USD