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

Regional Health Properties (RHEP) Cash flow

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Regional Health Properties Cash Flow

RHEP's free cash flow for Q3 2025 was $-2.08M. For the 2025 fiscal year, RHEP's free cash flow was decreased by $-1.34M and operating cash flow was $-1.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.94M$ 3.71M$ -3.60M$ 4.89M$ 1.29M
Investing Cash Flow
$ -530.00K$ -958.00K$ -281.00K$ -123.00K$ -450.00K
Financing Cash Flow
$ -2.13M$ -2.48M$ -2.06M$ -2.42M$ -1.39M
End Cash Position
$ 3.47M$ 4.18M$ 3.91M$ 9.85M$ 7.49M
Free Cash Flow
$ 1.41M$ 2.75M$ -3.88M$ 4.77M$ 845.00K
Currency in USD

Regional Health Properties Cash Flow