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Revium Recovery (RVRC)
OTHER OTC:RVRC
US Market

Revium Recovery (RVRC) Cash flow

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Revium Recovery Cash Flow

RVRC's free cash flow for Q2 2025 was $-696.00K. For the 2025 fiscal year, RVRC's free cash flow was decreased by $-584.00K and operating cash flow was $-692.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.21M$ -629.00K$ -821.00K$ -939.00K$ -393.00K
Investing Cash Flow
$ -1.27M$ -10.00K$ -2.00K$ -1.00K$ -3.00K
Financing Cash Flow
$ 3.00K$ 734.00K$ 375.00K$ 470.00K$ 1.74M
End Cash Position
$ 3.27M$ 530.00K$ 426.00K$ 874.00K$ 1.34M
Free Cash Flow
$ -1.21M$ -630.00K$ -823.00K$ -940.00K$ -396.00K
Currency in USD

Revium Recovery Cash Flow