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RedHill Biopharma (RDHL)
NASDAQ:RDHL
US Market
RDHL
RedHill Biopharma
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RedHill Biopharma (RDHL) Cash flow

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RedHill Biopharma Cash Flow

RDHL's free cash flow for Q2 2025 was $-2.51M. For the 2025 fiscal year, RDHL's free cash flow was decreased by $-278.00K and operating cash flow was $-2.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -9.65M$ -9.37M$ -35.82M$ -29.18M$ -65.05M
Investing Cash Flow
$ 1.69M$ -9.00K$ 3.99K$ 8.30M$ -8.14M
Financing Cash Flow
$ 7.32M$ 8.42M$ 21.38M$ 11.45M$ 73.46M
End Cash Position
$ 3.97M$ 4.62M$ 5.57M$ 19.97M$ 29.47M
Free Cash Flow
$ -9.66M$ -9.38M$ -35.83M$ -29.38M$ -65.16M
Currency in USD

RedHill Biopharma Cash Flow