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RegenXBio Inc. (RGNX)
:RGNX
US Market

RegenXBio (RGNX) Cash flow

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RegenXBio Cash Flow

RGNX's free cash flow for Q3 2025 was $-56.45M. For the 2025 fiscal year, RGNX's free cash flow was decreased by $52.81M and operating cash flow was $-55.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -173.13M$ -218.41M$ -207.49M$ 218.88M$ -54.06M
Investing Cash Flow
$ 103.45M$ 190.94M$ -11.93M$ -406.64M$ 122.76M
Financing Cash Flow
$ 92.68M$ -34.97M$ -28.84M$ 195.25M$ 200.21M
End Cash Position
$ 59.56M$ 36.55M$ 98.98M$ 347.24M$ 339.76M
Free Cash Flow
$ -175.56M$ -228.37M$ -238.21M$ 134.70M$ -80.93M
Currency in USD

RegenXBio Cash Flow