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Revolution Medicines, Inc. (RVMD)
:RVMD
US Market

Revolution Medicines (RVMD) Cash flow

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Revolution Medicines Cash Flow

RVMD's free cash flow for Q3 2025 was $-210.66M. For the 2025 fiscal year, RVMD's free cash flow was decreased by $-209.44M and operating cash flow was $-207.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -557.44M$ -350.57M$ -224.40M$ -147.18M$ -100.06M
Investing Cash Flow
$ -554.39M$ -342.60M$ -24.12M$ -142.12M$ -234.23M
Financing Cash Flow
$ 959.41M$ 1.23B$ 301.43M$ 294.18M$ 422.78M
End Cash Position
$ 543.06M$ 696.15M$ 163.15M$ 110.23M$ 105.35M
Free Cash Flow
$ -567.74M$ -358.30M$ -235.22M$ -153.71M$ -103.00M
Currency in USD

Revolution Medicines Cash Flow