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Renalytix (GB:RENX)
LSE:RENX
UK Market

Renalytix (RENX) Cash flow

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Renalytix Cash Flow

GB:RENX's free cash flow for Q2 2025 was $-6.50M. For the 2025 fiscal year, GB:RENX's free cash flow was decreased by $12.21M and operating cash flow was $-6.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -17.90M$ -30.11M$ -32.67M$ -45.74M$ -24.63M
Investing Cash Flow
$ 0.00$ -4.00K$ 0.00$ -694.00K$ -741.00K
Financing Cash Flow
$ 16.00M$ 10.25M$ 16.39M$ 25.52M$ 77.24M
End Cash Position
$ 3.60M$ 4.68M$ 24.68M$ 41.33M$ 65.16M
Free Cash Flow
$ -17.90M$ -30.11M$ -32.67M$ -46.44M$ -26.26M
Currency in USD

Renalytix Cash Flow