Cash Flow from Operating Activities: A company's cash flows from operations.
Radiopharm Theranostics Limited - Sponsored ADR (RADX) had Cash Flow from Operating Activities of $-14.88M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$30.22M |
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$0.03M |
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$29.62M |
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$59.85M |
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$10.04M |
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$17.02M |
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$27.06M |
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$32.78M |
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$3.19M |
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$32.78M |
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11.81M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-14.88M |
$-3.49M |
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$21.95M |
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$19.11M |
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$22.66M |
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$3.54M |
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| Fundamental Metrics & Ratios | |
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