Revelation Biosciences (REVB) Cash flow

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Revelation Biosciences Cash Flow

REVB's free cash flow for Q4 2025 was $-1.97M. For the 2025 fiscal year, REVB's free cash flow was decreased by $10.07M and operating cash flow was $-1.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -8.27M	$ -18.32M	$ -7.29M	$ -11.22M	$ -11.09M
Investing Cash Flow	$ 0.00	$ -19.17K	$ 0.00	$ 0.00	$ -131.96K
Financing Cash Flow	$ 12.47M	$ 12.85M	$ 14.03M	$ 15.20M	$ 8.00M
End Cash Position	$ 10.70M	$ 6.50M	$ 11.99M	$ 5.25M	$ 1.27M
Free Cash Flow	$ -8.27M	$ -18.34M	$ -7.29M	$ -11.22M	$ -11.22M

Currency in USD