RenX Enterprises (RENX) Cash flow

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RenX Enterprises Cash Flow

RENX's free cash flow for Q4 2025 was $-10.29M. For the 2025 fiscal year, RENX's free cash flow was decreased by $-4.89M and operating cash flow was $-6.84M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -7.27M	$ -5.13M	$ -4.57M	$ -2.32M	$ 3.79M
Investing Cash Flow	$ -3.53M	$ -718.55K	$ -59.61K	$ -1.40M	$ -7.82M
Financing Cash Flow	$ 10.21M	$ 6.14M	$ 4.63M	$ 3.71M	$ 4.03M
End Cash Position	$ 54.07K	$ 296.20K	$ 3.24K	$ 720.00	$ 0.00
Free Cash Flow	$ -10.89M	$ -6.00M	$ -4.57M	$ -3.51M	$ 216.55K

Currency in USD