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Rein Therapeutics, Inc (RNTX)
:RNTX
US Market

Rein Therapeutics (RNTX) Cash flow

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Rein Therapeutics Cash Flow

RNTX's free cash flow for Q3 2025 was $-3.55M. For the 2025 fiscal year, RNTX's free cash flow was decreased by $-2.48M and operating cash flow was $-3.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -22.29M$ -19.81M$ -24.86M$ -23.75M$ -20.48M
Investing Cash Flow
$ 0.00$ 16.20M$ 26.46M$ -35.92M$ 6.41M
Financing Cash Flow
$ 17.82M$ 15.79M$ 0.00$ 55.66M$ 15.80M
End Cash Position
$ 12.87M$ 17.34M$ 5.22M$ 3.63M$ 7.64M
Free Cash Flow
$ -22.29M$ -19.81M$ -24.86M$ -23.91M$ -20.48M
Currency in USD

Rein Therapeutics Cash Flow