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Reviva Pharmaceuticals Holdings (RVPH)
NASDAQ:RVPH
US Market

Reviva Pharmaceuticals Holdings (RVPH) Cash flow

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Reviva Pharmaceuticals Holdings Cash Flow

RVPH's free cash flow for Q3 2025 was $-5.59M. For the 2025 fiscal year, RVPH's free cash flow was decreased by $-5.22M and operating cash flow was $-5.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -33.54M$ -28.32M$ -18.96M$ -10.67M$ -4.07M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 23.65M$ 33.17M$ 7.79M$ 31.60M$ 12.83M
End Cash Position
$ 13.48M$ 23.37M$ 18.52M$ 29.69M$ 8.76M
Free Cash Flow
$ -33.54M$ -28.32M$ -18.96M$ -10.67M$ -4.07M
Currency in USD

Reviva Pharmaceuticals Holdings Cash Flow