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Revelation Biosciences Inc

REVB
0.893USD
-0.008-0.87%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
3.20MMarket Cap
0.01P/E TTM

Revelation Biosciences Inc

0.893
-0.008-0.87%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Revelation Biosciences Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
82.84%-1.59M
22.57%-1.92M
1.53%-2.79M
-87.12%-3.75M
-439.24%-9.26M
-24.46%-2.48M
-80.17%-2.84M
-111.39%-2.00M
0.85%-1.72M
46.32%-1.99M
67.39%-1.58M
67.09%-947.47K
22.52%-1.73M
---3.71M
-102.77%-4.83M
-321.78%-2.88M
-267.82%-2.23M
---2.38M
---682.56K
---607.54K
Net income from continuing operations
14.92%-1.91M
70.86%-2.44M
23.51%-2.05M
21.66%-1.73M
14.72%-2.24M
-479.34%-8.39M
-143.54%-2.68M
-82.42%-2.20M
-124.51%-2.63M
21.07%-1.45M
193.09%6.16M
68.72%-1.21M
61.55%-1.17M
---1.83M
-153.28%-6.62M
-136.95%-3.86M
-313.45%-3.04M
---2.61M
---1.63M
---736.37K
Operating gains losses
-6.30%6.76K
0.00%7.22K
15.31%7.22K
15.31%7.22K
15.30%7.22K
15.30%7.22K
-0.02%6.26K
0.00%6.26K
0.00%6.26K
0.00%6.26K
0.02%6.26K
0.00%6.26K
3.15%6.26K
--6.26K
875.39%6.26K
--6.26K
--6.07K
--642.00
--0.00
--0.00
Other non-cash items
--9.12M
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
60.34%14.96K
--14.65K
--14.35K
--9.33K
--0.00
--0.00
Change in working capital
104.35%306.76K
-91.16%517.05K
-674.37%-979.30K
-1013.02%-2.10M
-829.76%-7.05M
3247.47%5.85M
-355.37%-126.47K
3.80%229.91K
258.96%965.90K
90.57%-185.90K
-101.71%-27.77K
-74.08%221.50K
-192.33%-607.62K
---1.97M
1279.07%1.63M
-6.84%854.66K
410.85%658.11K
--118.00K
--917.42K
--128.83K
-Change in prepaid expenses
686.56%62.12K
169.10%37.22K
-1321.78%-156.57K
-24.72%51.15K
-91.89%7.90K
-165.39%-53.87K
104.94%12.81K
-71.27%67.95K
-63.37%97.38K
-24.63%82.38K
-508.52%-259.25K
-74.50%236.50K
121.99%265.85K
--109.30K
-3824.13%-42.60K
--927.30K
290.09%119.76K
--1.14K
--0.00
---63.00K
-Change in other current assets
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
16.32%71.13K
134.20%20.92K
--0.00
--0.00
--61.15K
---61.15K
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
82.84%-1.59M
22.57%-1.92M
1.53%-2.79M
-87.12%-3.75M
-439.24%-9.26M
-24.46%-2.48M
-80.17%-2.84M
-111.39%-2.00M
0.85%-1.72M
46.32%-1.99M
67.39%-1.58M
67.09%-947.47K
22.52%-1.73M
---3.71M
-102.77%-4.83M
-321.78%-2.88M
-267.82%-2.23M
---2.38M
---682.56K
---607.54K
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
--0.00
-100.00%0.00
---17.69K
--17.69K
--0.00
--19.17K
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---16.15K
--0.00
--99.10K
--0.00
--0.00
Capital expenditures
-100.00%0.00
--0.00
-100.00%0.00
----
--17.69K
--0.00
--19.17K
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
----
--0.00
--99.10K
--0.00
--0.00
Net cash flow from disposal of fixed assets
-100.00%0.00
--0.00
-100.00%0.00
---17.69K
--17.69K
--0.00
--19.17K
----
----
----
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---16.15K
--0.00
--99.10K
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
100.00%0.00
--0.00
100.00%0.00
--17.69K
---17.69K
--0.00
---19.17K
----
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
--16.15K
--0.00
---99.10K
--0.00
--0.00
Financing cash flow
Cash flow from continuous financing activities
143.77%9.12M
--3.39M
-100.00%0.00
--3.69M
--3.74M
-100.00%0.00
-61.37%5.42M
-100.00%0.00
-100.00%0.00
--15.00
30.57%14.02M
--5.00K
--4.45M
--0.00
34.19%10.74M
-100.00%0.00
--0.00
--8.00M
--4.91M
--0.00
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---796.88K
----
----
--0.00
----
----
Net cash flow from common stock issuance/repurchase
--0.00
--3.39M
-100.00%0.00
--0.00
--0.00
--0.00
-61.39%5.42M
--0.00
-100.00%0.00
--0.00
--14.03M
--0.00
--4.45M
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--600.00K
--4.51M
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---5.00K
--5.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--7.40M
--403.73K
--0.00
Proceeds from issuance of warrants
143.77%9.12M
--297.00
-100.00%0.00
--3.69M
--3.74M
-100.00%0.00
568.42%127.00
--0.00
--0.00
--15.00
-99.63%19.00
--0.00
--0.00
--0.00
--5.09K
----
----
--0.00
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--11.53M
----
----
--0.00
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
143.77%9.12M
--3.39M
-100.00%0.00
--3.69M
--3.74M
-100.00%0.00
-61.37%5.42M
-100.00%0.00
-100.00%0.00
--15.00
30.57%14.02M
--5.00K
--4.45M
--0.00
34.19%10.74M
-100.00%0.00
--0.00
--8.00M
--4.91M
--0.00
Net cash flow
Beginning cash balance
-57.15%5.17M
-74.54%3.70M
-45.80%6.50M
-53.26%6.54M
-23.16%12.07M
-17.80%14.55M
128.28%11.99M
125.88%13.99M
352.02%15.71M
146.34%17.70M
312.09%5.25M
49.74%6.20M
-45.45%3.48M
--7.19M
-71.62%1.27M
1466.58%4.14M
631.04%6.37M
--4.49M
--264.11K
--871.65K
Current period cash flow changes
236.20%7.53M
159.28%1.47M
-209.15%-2.79M
97.90%-42.03K
-222.25%-5.53M
-24.46%-2.48M
-79.44%2.56M
-112.51%-2.00M
-163.12%-1.72M
46.32%-1.99M
110.60%12.45M
67.08%-942.47K
221.70%2.72M
---3.71M
7.02%5.91M
-167.70%-2.86M
-267.82%-2.23M
--5.52M
--4.23M
---607.54K
Ending cash balance
94.29%12.71M
-57.15%5.17M
-74.54%3.70M
-45.80%6.50M
-53.26%6.54M
-23.16%12.07M
-17.80%14.55M
128.28%11.99M
125.88%13.99M
352.02%15.71M
146.34%17.70M
312.09%5.25M
49.74%6.20M
--3.48M
-28.25%7.19M
-71.62%1.27M
1466.58%4.14M
--10.02M
--4.49M
--264.11K
Free cash flow
82.87%-1.59M
22.57%-1.92M
2.20%-2.79M
---3.75M
---9.27M
---2.48M
---2.86M
----
----
----
----
67.09%-947.47K
22.52%-1.73M
---3.71M
-94.67%-4.83M
-321.78%-2.88M
-267.82%-2.23M
---2.48M
---682.56K
---607.54K
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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