Revolution Medicines (RVMD)
NASDAQ:RVMD
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Revolution Medicines (RVMD) Cash flow

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Revolution Medicines Cash Flow

RVMD's free cash flow for Q2 2024 was $-130.57M. For the 2024 fiscal year, RVMD's free cash flow was decreased by $-123.08M and operating cash flow was $-128.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -509.79M$ -350.57M$ -224.40M$ -147.18M$ -100.06M$ -49.62M
Investing Cash Flow
$ -443.07M$ -342.60M$ -24.12M$ -142.12M$ -234.23M$ -101.97M
Financing Cash Flow
$ 848.68M$ 1.23B$ 301.43M$ 294.18M$ 422.78M$ 98.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.63B$ 699.18M$ 163.15M$ 110.23M$ 105.35M$ 16.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 7.50M$ 327.02M$ 249.61M$ 282.63M$ 420.07M$ 100.03M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -520.21M$ -358.30M$ -235.22M$ -153.71M$ -103.00M$ -52.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Revolution Medicines Cash Flow

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