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Relmada Therapeutics (RLMD)
NASDAQ:RLMD
US Market

Relmada Therapeutics (RLMD) Cash flow

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Relmada Therapeutics Cash Flow

RLMD's free cash flow for Q4 2025 was $31.19M. For the 2025 fiscal year, RLMD's free cash flow was decreased by $5.97M and operating cash flow was $31.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -45.79M$ -51.76M$ -51.66M$ -103.80M$ -91.87M
Investing Cash Flow
$ -48.14M$ 51.56M$ 50.45M$ 19.73M$ -54.12M
Financing Cash Flow
$ 93.56M$ -40.34K$ -98.46K$ 45.02M$ 187.94M
End Cash Position
$ 3.50M$ 3.86M$ 4.09M$ 5.40M$ 44.44M
Free Cash Flow
$ -45.79M$ -51.76M$ -51.66M$ -103.80M$ -91.87M
Currency in USD

Relmada Therapeutics Cash Flow