RenovoRx, Inc. (RNXT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.71M | -3.02M | -2.27M | -2.3M | -3.38M | -2.43M | -2.19M | -2.3M | -2.2M | -2.05M | -2.73M | -2.77M | -2.71M | -1.68M | -2.67M | -2.36M | -2.1M | -2.56M | -1.12M | -1.25M |
| Operating CF Margin % | -658.79% | -1268.91% | -853.38% | -545.5% | -1716.24% | -5651.16% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -9.7% | -24.28% | -3.46% | -0.22% | -53.4% | -18.36% | 19.57% | 17.11% | 18.55% | -22.13% | -2.1% | -17.37% | -29.04% | 34.28% | -138.78% | -89.33% | -111.39% | -163.71% | - | - |
| Net Income | -3.52M | -2.94M | -2.91M | -2.9M | -2.42M | -2.88M | -2.47M | -2.39M | -1.08M | -3.23M | -1.42M | -2.33M | -3.26M | -2.16M | -2.14M | -2.59M | -3M | -2.35M | -1.51M | -1.31M |
| Depreciation & Amortization | 1K | 1K | -1K | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 3K | 4K | 5K | 0 |
| Stock-Based Compensation | 0 | 285K | 349K | 345K | 288K | 252K | 255K | 244K | 423K | 221K | 239K | 257K | 361K | 164K | 143K | 169K | 168K | 126K | 6K | 7K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683K | 0 | 0 |
| Other Non-Cash Items | 437K | -483K | -152K | 370K | -562K | 338K | -233K | -508K | -1.36M | 1.38M | -1.52M | -1.57M | 0 | 0 | 0 | 0 | 0 | -683K | 67K | 392K |
| Working Capital Changes | -626K | 118K | 446K | -123K | -688K | -142K | 255K | 356K | -189K | -430K | -27K | 872K | 190K | 311K | -679K | 61K | 735K | -333K | 314K | -336K |
| Change in Receivables | -141K | 30K | 194K | -121K | -199K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -190K | 83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 254K | -70K | 198K | -296K | 381K | -100K | 248K | 83K | -206K | 211K | -522K | 44K | 294K | -4K | 65K | -256K | 204K | 392K | -130K | -209K |
| Cash from Investing | 0 | 0 | 0 | 0 | -2K | -12K | 0 | 0 | 0 | 0 | 0 | 0 | 2.03M | 2.98M | 2.99M | -8M | 0 | -15K | 0 | -15K |
| Capital Expenditures | 0 | 0 | 0 | 0 | -2K | -12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15K |
| CapEx % of Revenue | - | - | - | - | 1.02% | 27.91% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15K | 0 | 0 |
| Cash from Financing | 9.05M | 0 | 0 | 34K | 10.81M | 33K | 15K | 9.65M | 5.42M | 0 | 0 | 5M | 6K | 3K | 4K | 9K | 26K | 25K | 17.29M | 1.98M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.98M |
| Equity Issued (Net) | 9.05M | 0 | 1.3M | 0 | 10.8M | 33K | 15K | 9.64M | 5.38M | 0 | 0 | 5M | 6K | 3K | 4K | 9K | 26K | 2K | 17.29M | 5K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -1.3M | 34K | 8K | 0 | 0 | 12K | 42K | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 23K | 0 | 0 |
| Net Change in Cash | 5.34M | -3.02M | -2.27M | -2.27M | 7.43M | -2.41M | -2.18M | 7.35M | 3.22M | -2.05M | -2.73M | 2.23M | -668K | 1.3M | 324K | -10.35M | -2.07M | -2.53M | 16.17M | 720K |
| Free Cash Flow | -3.71M | -3.02M | -2.27M | -2.3M | -3.38M | -2.44M | -2.19M | -2.3M | -2.2M | -2.05M | -2.73M | -2.77M | -2.71M | -1.68M | -2.67M | -2.36M | -2.1M | -2.56M | -1.12M | -1.26M |
| FCF Margin % | -658.79% | -1268.91% | -853.38% | -545.5% | -1717.26% | -5679.07% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -9.64% | -23.67% | -3.46% | -0.22% | -53.49% | -18.95% | 19.57% | 17.11% | 18.55% | -22.13% | -2.1% | -17.37% | -29.04% | 34.28% | -138.78% | -87.08% | -111.39% | -163.71% | - | - |
| FCF per Share | -0.10 | -0.09 | -0.06 | -0.06 | -0.11 | -0.11 | -0.09 | -0.10 | -0.07 | -0.10 | -0.13 | -0.13 | -0.15 | -0.09 | -0.15 | -0.13 | -0.12 | -0.23 | -0.10 | -0.08 |
| FCF Conversion (FCF/Net Income) | 1.05x | 1.03x | 0.78x | 0.80x | 1.40x | 0.84x | 0.89x | 0.96x | 2.05x | 0.64x | 1.92x | 1.19x | 0.83x | 0.78x | 1.25x | 0.91x | 0.70x | 1.09x | 0.74x | 0.95x |
| Interest Paid | 0 | 0 | -7K | 2K | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -1K | 0 | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |