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Reviva Pharmaceuticals Holdings (RVPH)
NASDAQ:RVPH
US Market
RVPH
Reviva Pharmaceuticals Holdings
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Reviva Pharmaceuticals Holdings (RVPH) Cash flow

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Reviva Pharmaceuticals Holdings Cash Flow

RVPH's free cash flow for Q4 2025 was $-24.59T. For the 2025 fiscal year, RVPH's free cash flow was decreased by $-24.59T and operating cash flow was $-24.59T. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
$ -24.59T$ -33.54M$ -28.32M$ -18.96M$ -10.67M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 25.56T$ 23.65M$ 33.17M$ 7.79M$ 31.60M
End Cash Position
$ 14.44T$ 13.48M$ 23.37M$ 18.52M$ 29.69M
Free Cash Flow
$ -24.59T$ -33.54M$ -28.32M$ -18.96M$ -10.67M
Currency in USD

Reviva Pharmaceuticals Holdings Cash Flow