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Revelation Biosciences (REVB)
NASDAQ:REVB
US Market

Revelation Biosciences (REVB) Cash flow

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Revelation Biosciences Cash Flow

REVB's free cash flow for Q3 2025 was $-1.59M. For the 2025 fiscal year, REVB's free cash flow was decreased by $-11.05M and operating cash flow was $-1.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -18.32M$ -7.29M$ -11.22M$ -11.09M$ -215.07K
Investing Cash Flow
$ -19.17K$ 0.00$ 0.00$ -131.96K$ -74.04M
Financing Cash Flow
$ 12.85M$ 14.03M$ 15.20M$ 8.00M$ 74.26M
End Cash Position
$ 6.50M$ 11.99M$ 5.25M$ 1.27M$ 11.73K
Free Cash Flow
$ -18.34M$ -7.29M$ -11.22M$ -11.22M$ -215.07K
Currency in USD

Revelation Biosciences Cash Flow