Search





Search





Markets
/
Stocks
/
rnxt
/

RenovoRx Inc

RNXT

Add to Watchlist

0.958USD

+0.017+1.82%

Close 07-31 16:00（ET）Quotes delayed by 15 min

43.17MMarket Cap

LossP/E TTM

RenovoRx Inc

0.958

+0.017+1.82%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

RNXT Cash Flow Statement

You can access the annual and quarterly cash flow statements of RenovoRx Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-9.70%-3.71M

-24.28%-3.02M

-3.46%-2.27M

-0.22%-2.30M

-53.40%-3.38M

-18.36%-2.43M

19.57%-2.19M

17.11%-2.30M

18.55%-2.20M

-22.13%-2.05M

-2.10%-2.73M

-17.37%-2.77M

-29.04%-2.71M

34.28%-1.68M

-138.78%-2.67M

-89.33%-2.36M

-111.39%-2.10M

---2.56M

---1.12M

-50.60%-1.25M

4.52%-992.00K

---828.00K

---1.04M

Net income from continuing operations

-45.50%-3.52M

-2.19%-2.94M

-17.85%-2.91M

-21.18%-2.90M

-124.91%-2.42M

10.81%-2.88M

-73.89%-2.47M

-2.66%-2.39M

66.96%-1.08M

-49.68%-3.23M

33.47%-1.42M

10.29%-2.33M

-8.46%-3.26M

8.45%-2.16M

-41.36%-2.14M

-98.02%-2.59M

-161.59%-3.00M

---2.35M

---1.51M

-69.47%-1.31M

-9.23%-1.15M

---773.00K

---1.05M

Operating gains losses

0.00%1.00K

--1.00K

----

--1.00K

----

Other non-cash items

4.55%23.00K

228.57%23.00K

---250.00K

--20.00K

--22.00K

101.99%7.00K

----

---352.00K

---5.00K

6900.00%210.00K

-8300.00%-246.00K

-100.00%0.00

-99.13%3.00K

-94.34%3.00K

--4.00K

--242.00K

144.68%345.00K

--53.00K

--141.00K

----

Change in working capital

9.01%-626.00K

183.10%118.00K

181.57%718.00K

-134.55%-123.00K

-264.02%-688.00K

69.85%-142.00K

1259.09%255.00K

-46.22%356.00K

-143.35%-189.00K

-251.45%-471.00K

96.76%-22.00K

985.25%662.00K

-40.68%436.00K

193.39%311.00K

-316.24%-679.00K

118.15%61.00K

716.67%735.00K

---333.00K

--314.00K

-64.71%-336.00K

4400.00%90.00K

---204.00K

--2.00K

-Change in receivables

29.15%-141.00K

--30.00K

--194.00K

---121.00K

---199.00K

----

-Change in inventory

---190.00K

--83.00K

---272.00K

----

-Change in prepaid expenses

-18.79%-177.00K

-3.45%112.00K

138.83%80.00K

422.22%47.00K

-88.61%-149.00K

93.33%116.00K

-386.11%-206.00K

-96.64%9.00K

-133.91%-79.00K

-80.71%60.00K

110.94%72.00K

-22.09%268.00K

-12.73%233.00K

147.85%311.00K

-142.80%-658.00K

761.54%344.00K

26800.00%267.00K

---650.00K

---271.00K

-218.18%-52.00K

98.48%-1.00K

--44.00K

---66.00K

-Change in other current assets

113.48%19.00K

50.93%-158.00K

--143.00K

21.88%156.00K

-422.22%-141.00K

-218.81%-322.00K

--0.00

--128.00K

---27.00K

---101.00K

----

100.00%0.00

--4.00K

--420.00K

---99.00K

---321.00K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

-9.70%-3.71M

-24.28%-3.02M

-3.46%-2.27M

-0.22%-2.30M

-53.40%-3.38M

-18.36%-2.43M

19.57%-2.19M

17.11%-2.30M

18.55%-2.20M

-22.13%-2.05M

-2.10%-2.73M

-17.37%-2.77M

-29.04%-2.71M

34.28%-1.68M

-138.78%-2.67M

-89.33%-2.36M

-111.39%-2.10M

---2.56M

---1.12M

-50.60%-1.25M

4.52%-992.00K

---828.00K

---1.04M

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

--0.00

--2.00K

--12.00K

----

--0.00

----

--0.00

--15.00K

----

--0.00

----

Capital expenditures

-100.00%0.00

--0.00

--2.00K

--12.00K

----

--0.00

----

--0.00

--15.00K

----

--0.00

----

Net cash flow from disposal of fixed assets

-100.00%0.00

--0.00

--2.00K

--12.00K

----

--0.00

----

--0.00

--15.00K

----

--0.00

----

Net cash flow from investment products

----

-100.00%0.00

100.00%0.00

--2.03M

--2.98M

--2.99M

---8.00M

----

Net cash flow from other investing activities

--0.00

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

--0.00

---2.00K

---12.00K

----

-100.00%0.00

100.00%0.00

--2.03M

--2.98M

--2.99M

-53233.33%-8.00M

----

--0.00

---15.00K

----

--0.00

----

Financing cash flow

Cash flow from continuous financing activities

-16.32%9.05M

-100.00%0.00

-99.65%34.00K

99.46%10.81M

--33.00K

--15.00K

92.92%9.65M

90233.33%5.42M

-100.00%0.00

55477.78%5.00M

-76.92%6.00K

-88.00%3.00K

-99.98%4.00K

-99.55%9.00K

-23.53%26.00K

--25.00K

--17.29M

38.21%1.98M

-97.41%34.00K

--1.43M

--1.31M

Net cash flow from debt Issuance/repayment

----

--0.00

----

--0.00

39.23%1.98M

----

--1.42M

--1.29M

Net cash flow from common stock issuance/repurchase

-7.43%10.00M

--0.00

--1.30M

-100.00%0.00

100.87%10.80M

--0.00

92.76%9.64M

--5.38M

--0.00

--5.00M

----

-100.00%0.00

----

--2.00K

--14.56M

----

Proceeds from stock option exercised by employees

-100.00%0.00

--0.00

-100.00%0.00

-25.00%9.00K

-80.95%8.00K

--0.00

--15.00K

500.00%12.00K

600.00%42.00K

-100.00%0.00

-77.78%2.00K

-76.92%6.00K

-82.35%3.00K

-92.16%4.00K

80.00%9.00K

-23.53%26.00K

--17.00K

--51.00K

--5.00K

209.09%34.00K

--0.00

--11.00K

Proceeds from issuance of warrants

----

-100.00%0.00

--0.00

--25.00K

----

--33.00K

----

-100.00%0.00

----

--6.00K

--2.67M

----

Net cash flow from other financing activities

---953.00K

--0.00

---1.30M

----

--0.00

-100.00%0.00

----

--14.00K

--11.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-16.32%9.05M

-100.00%0.00

-99.65%34.00K

99.46%10.81M

--33.00K

--15.00K

92.92%9.65M

90233.33%5.42M

-100.00%0.00

55477.78%5.00M

-76.92%6.00K

-88.00%3.00K

-99.98%4.00K

-99.55%9.00K

-23.53%26.00K

--25.00K

--17.29M

38.21%1.98M

-97.41%34.00K

--1.43M

--1.31M

Net cash flow

Beginning cash balance

-1.82%7.02M

5.03%10.04M

4.87%12.31M

232.24%14.58M

509.89%7.15M

196.44%9.56M

97.21%11.74M

17.89%4.39M

-73.29%1.17M

4.30%3.23M

115.02%5.95M

-71.63%3.72M

-71.10%4.39M

-82.55%3.09M

77.84%2.77M

1467.62%13.12M

746.35%15.19M

--17.73M

--1.56M

-65.08%837.00K

-15.49%1.79M

--2.40M

--2.12M

Current period cash flow changes

-28.14%5.34M

-25.36%-3.02M

-4.18%-2.27M

-130.84%-2.27M

130.97%7.43M

-17.34%-2.41M

20.12%-2.18M

229.58%7.35M

581.44%3.22M

-258.17%-2.05M

-941.98%-2.73M

121.55%2.23M

67.75%-668.00K

151.24%1.30M

-98.00%324.00K

-1537.78%-10.35M

-116.18%-2.07M

---2.53M

--16.17M

18.81%720.00K

-450.92%-958.00K

--606.00K

--273.00K

Ending cash balance

-15.22%12.36M

-1.82%7.02M

5.03%10.04M

4.87%12.31M

232.24%14.58M

509.89%7.15M

196.44%9.56M

97.21%11.74M

17.89%4.39M

-73.29%1.17M

4.30%3.23M

115.02%5.95M

-71.63%3.72M

-71.10%4.39M

-82.55%3.09M

77.84%2.77M

1467.62%13.12M

--15.19M

--17.73M

-48.15%1.56M

-65.08%837.00K

--3.00M

--2.40M

Free cash flow

-9.64%-3.71M

-23.67%-3.02M

---2.27M

---2.30M

-53.49%-3.38M

-18.95%-2.44M

----

18.55%-2.20M

-22.13%-2.05M

-2.10%-2.73M

-17.37%-2.77M

---2.71M

34.28%-1.68M

-138.78%-2.67M

-87.08%-2.36M

----

---2.56M

---1.12M

-52.42%-1.26M

----

---828.00K

----

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did RenovoRx Inc Generate?



RenovoRx Inc generated -10.97M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did RenovoRx Inc's Operating Cash Flow Change Year Over Year?



RenovoRx Inc's operating cash flow increased by -20.25% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does RenovoRx Inc Spend on Capital Expenditures?



RenovoRx Inc spent 2.00K on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has RenovoRx Inc's Financing Cash Flow Changed?



RenovoRx Inc used 10.85M in financing activities in the latest quarter.

What is free cash flow and why does it matter for RNXT?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was RenovoRx Inc’s free cash flow in the latest quarter?



Free cash flow was -10.97M reflecting a -20.12% change from the previous year.