Regen Biopharma (RGBP) Cash flow

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Regen Biopharma Cash Flow

RGBP's free cash flow for Q1 2026 was $-197.94K. For the 2026 fiscal year, RGBP's free cash flow was decreased by $309.55K and operating cash flow was $-197.94K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ -383.59K	$ -693.14K	$ -173.92K	$ -606.92K	$ -1.13M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 25.00K	$ 495.00K
Financing Cash Flow	$ 452.43K	$ 572.82K	$ 243.75K	$ -94.04K	$ 1.36M
End Cash Position	$ 69.56K	$ 715.00	$ 121.04K	$ 51.20K	$ 727.16K
Free Cash Flow	$ -383.59K	$ -693.14K	$ -173.92K	$ -606.92K	$ -1.13M

Currency in USD