tiprankstipranks
Trending News
More News >
Relmada Therapeutics Inc (RLMD)
:RLMD
US Market

Relmada Therapeutics (RLMD) Cash flow

Compare
394 Followers

Relmada Therapeutics Cash Flow

RLMD's free cash flow for Q3 2025 was $-6.72M. For the 2025 fiscal year, RLMD's free cash flow was decreased by $-96.59K and operating cash flow was $-6.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -51.76M$ -51.66M$ -103.80M$ -91.87M$ -27.81M
Investing Cash Flow
$ 51.56M$ 50.45M$ 19.73M$ -54.12M$ -34.45M
Financing Cash Flow
$ -40.34K$ -98.46K$ 45.02M$ 187.94M$ 28.47M
End Cash Position
$ 3.86M$ 4.09M$ 5.40M$ 44.44M$ 2.50M
Free Cash Flow
$ -51.76M$ -51.66M$ -103.80M$ -91.87M$ -27.81M
Currency in USD

Relmada Therapeutics Cash Flow