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	Jun 25	Sep 24	Jun 23	Sep 22	Sep 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