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Revive Therapeutics Ltd (TSE:RVV)
:RVV
Canadian Market
RVV
Revive Therapeutics
RESEARCH TOOLSreports

Revive Therapeutics (RVV) Cash flow

132 Followers

Revive Therapeutics Cash Flow

TSE:RVV's free cash flow for Q4 2025 was C$-6.02K. For the 2025 fiscal year, TSE:RVV's free cash flow was decreased by C$2.48M and operating cash flow was C$-6.02K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ -807.66KC$ -3.29MC$ -6.03MC$ -13.06MC$ -8.31M
Investing Cash Flow
C$ -30.00KC$ 0.00C$ 0.00C$ 0.00C$ -2.72M
Financing Cash Flow
C$ 39.15KC$ 1.98MC$ 4.20MC$ 376.35KC$ 26.24M
End Cash Position
C$ 24.56KC$ 823.07KC$ 2.09MC$ 3.92MC$ 16.60M
Free Cash Flow
C$ -807.66KC$ -3.29MC$ -6.03MC$ -13.06MC$ -11.31M
Currency in CAD

Revive Therapeutics Cash Flow