Revolution Medicines (RVMD) Cash flow

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Revolution Medicines Cash Flow

RVMD's free cash flow for Q4 2025 was $-276.16M. For the 2025 fiscal year, RVMD's free cash flow was decreased by $-345.99M and operating cash flow was $-274.24M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -897.74M	$ -557.44M	$ -350.57M	$ -224.40M	$ -147.18M
Investing Cash Flow	$ 118.06M	$ -554.39M	$ -342.60M	$ -24.12M	$ -142.12M
Financing Cash Flow	$ 621.52M	$ 959.41M	$ 1.23B	$ 301.43M	$ 294.18M
End Cash Position	$ 388.60M	$ 543.06M	$ 696.15M	$ 163.15M	$ 110.23M
Free Cash Flow	$ -913.73M	$ -567.74M	$ -358.30M	$ -235.22M	$ -153.71M

Currency in USD