Reviva Pharmaceuticals Holdings (RVPH) Cash flow

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Reviva Pharmaceuticals Holdings Cash Flow

RVPH's free cash flow for Q1 2026 was $-3.80M. For the 2026 fiscal year, RVPH's free cash flow was decreased by $8.95M and operating cash flow was $-3.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -24.59M	$ -33.54M	$ -28.32M	$ -18.96M	$ -10.67M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 25.56M	$ 23.65M	$ 33.17M	$ 7.79M	$ 31.60M
End Cash Position	$ 14.44M	$ 13.48M	$ 23.37M	$ 18.52M	$ 29.69M
Free Cash Flow	$ -24.59M	$ -33.54M	$ -28.32M	$ -18.96M	$ -10.67M

Currency in USD