tiprankstipranks
Trending News
More News >
Regencell Bioscience Holdings Ltd. (RGC)
:RGC
US Market

Regencell Bioscience (RGC) Cash flow

Compare
535 Followers

Regencell Bioscience Cash Flow

RGC's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, RGC's free cash flow was decreased by $740.79K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.11M$ -4.00M$ -4.96M$ -5.27M$ -767.31K
Investing Cash Flow
$ 2.69M$ 5.24M$ 58.98K$ -10.78M$ 0.00
Financing Cash Flow
$ 0.00$ 102.28K$ 134.91K$ 22.41M$ 439.75K
End Cash Position
$ 2.42M$ 2.96M$ 1.56M$ 6.42M$ 59.41K
Free Cash Flow
$ -3.27M$ -4.01M$ -4.99M$ -6.05M$ -767.31K
Currency in USD

Regencell Bioscience Cash Flow