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Renx Enterprises Corp. (RENX)
NASDAQ:RENX
US Market
RENX
RenX Enterprises
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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 $-5.56M and operating cash flow was $-6.84M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -7.94M$ -5.13M$ -4.57M$ -2.32M$ 3.79M
Investing Cash Flow
$ -3.35M$ -718.55K$ -59.61K$ -1.40M$ -7.82M
Financing Cash Flow
$ 11.11M$ 6.14M$ 4.63M$ 3.71M$ 4.03M
End Cash Position
$ 54.07K$ 296.20K$ 3.24K$ 720.00$ 0.00
Free Cash Flow
$ -11.56M$ -6.00M$ -4.57M$ -3.51M$ 216.55K
Currency in USD

RenX Enterprises Cash Flow