REVIVA PHARMACEUTICALS HOLDI (RVPH) Stock Cash Flow

USA • Nasdaq • NASDAQ:RVPH • US76152G1004

0.2865 USD
+0.03 (+12.35%)
At close: Feb 6, 2026
0.3 USD
+0.01 (+4.71%)
After Hours: 2/6/2026, 8:05:04 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
RVPH Net Income ChartRVPH Net Income over time chart
-22.76M-29.92M-39.26M-24.34M-8.52M
Depreciation Amortization
RVPH Depreciation Amortization ChartRVPH Depreciation Amortization over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
RVPH Change In Working Capital ChartRVPH Change In Working Capital over time chart
-7.43M-4.54M7.28M5.01M-702.20K
Interest Paid
RVPH Interest Paid ChartRVPH Interest Paid over time chart
23.70K18.50K30.60KN/A0.00
Taxes Paid
RVPH Taxes Paid ChartRVPH Taxes Paid over time chart
3.40K3.40K19.80K16.50K2.40K
Other non cash items
RVPH Other non cash items ChartRVPH Other non cash items over time chart
2.29M912.70K3.65M371.40K-1.44M
OPERATING CASH FLOW
RVPH OPERATING CASH FLOW ChartRVPH OPERATING CASH FLOW over time chart
-27.90M-33.54M-28.32M-18.96M-10.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
RVPH Other Investing Activity ChartRVPH Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
RVPH INVESTING CASH FLOW ChartRVPH INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RVPH Debt Issued/Reduced ChartRVPH Debt Issued/Reduced over time chart
-83.00K458.20K0.00N/AN/A
Stock Issued/Repurchased
RVPH Stock Issued/Repurchased ChartRVPH Stock Issued/Repurchased over time chart
35.60M23.19M33.17M7.79M31.60M
Other Financing Activity
RVPH Other Financing Activity ChartRVPH Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
RVPH FINANCING CASH FLOW ChartRVPH FINANCING CASH FLOW over time chart
35.52M23.65M33.17M7.79M31.60M
 
CHANGE IN CASH
RVPH CHANGE IN CASH ChartRVPH CHANGE IN CASH over time chart
7.62M-9.89M4.85M-11.17M20.93M
 
FREE CASH FLOW
Operating Cash Flow
RVPH Operating Cash Flow ChartRVPH Operating Cash Flow over time chart
-27.90M-33.54M-28.32M-18.96M-10.67M
FREE CASH FLOW
RVPH FREE CASH FLOW ChartRVPH FREE CASH FLOW over time chart
-27.90M-33.54M-28.32M-18.96M-10.67M

All data in USD

Charts

RVPH Operating and Free Cash Flow chartRVPH OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M