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Rigel Pharmaceuticals (RIGL)
NASDAQ:RIGL
US Market

Rigel (RIGL) Cash flow

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Rigel Cash Flow

RIGL's free cash flow for Q4 2025 was $21.99M. For the 2025 fiscal year, RIGL's free cash flow was decreased by $44.58M and operating cash flow was $21.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 75.66M$ 31.47M$ -5.74M$ -73.76M$ 5.88M
Investing Cash Flow
$ -92.36M$ 4.13M$ -4.30M$ 72.78M$ -80.04M
Financing Cash Flow
$ 601.00K$ -11.64M$ 18.37M$ 6.55M$ 62.67M
End Cash Position
$ 40.64M$ 56.75M$ 32.79M$ 24.46M$ 18.89M
Free Cash Flow
$ 75.66M$ 31.07M$ -20.74M$ -74.21M$ 5.25M
Currency in USD

Rigel Cash Flow