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Regional Health Properties (RHEP)
OTHER OTC:RHEP
US Market
RHEP
Regional Health Properties
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Regional Health Properties (RHEP) Cash flow

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Regional Health Properties Cash Flow

RHEP's free cash flow for Q4 2025 was $-1.49M. For the 2025 fiscal year, RHEP's free cash flow was decreased by $-1.42M and operating cash flow was $-1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
$ -2.26K$ 1.94M$ 3.71M$ -3.60M$ 4.89M
Investing Cash Flow
$ 15.10M$ -530.00K$ -958.00K$ -281.00K$ -123.00K
Financing Cash Flow
$ -10.25M$ -2.13M$ -2.48M$ -2.06M$ -2.42M
End Cash Position
$ 6.06M$ 3.47M$ 4.18M$ 3.91M$ 9.85M
Free Cash Flow
$ -3.13K$ 1.41M$ 2.75M$ -3.88M$ 4.77M
Currency in USD

Regional Health Properties Cash Flow