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Regen Biopharma (RGBP)
OTHER OTC:RGBP
US Market

Regen Biopharma (RGBP) Cash flow

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Regen Biopharma Cash Flow

RGBP's free cash flow for Q3 2025 was $-55.98K. For the 2025 fiscal year, RGBP's free cash flow was decreased by $-519.22K and operating cash flow was $-55.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -693.14K$ -173.92K$ -606.92K$ -1.13M$ 18.64K
Investing Cash Flow
$ 0.00$ 0.00$ 25.00K$ 495.00K$ 0.00
Financing Cash Flow
$ 572.82K$ 243.75K$ -94.04K$ 1.36M$ -26.50K
End Cash Position
$ 715.00$ 121.04K$ 51.20K$ 727.16K$ 0.00
Free Cash Flow
$ -693.14K$ -173.92K$ -606.92K$ -1.13M$ 18.64K
Currency in USD

Regen Biopharma Cash Flow