Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
RenX Enterprises Corp. (RENX) had Free Cash Flow of $-2.52M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$3.96M |
|
$-9.33M |
|
$2.63M |
|
$1.33M |
|
$6.73M |
|
$-2.77M |
|
$-6.56M |
|
$-9.33M |
|
$-9.25M |
|
$-9.33M |
|
$-9.33M |
|
$-9.33M |
|
$-9.25M |
|
$-2.77M |
|
$-1.54M |
|
1.91M |
|
1.91M |
|
$-4.87 |
|
$-4.87 |
|
| Balance Sheet Financials | |
$1.91M |
|
$14.07M |
|
$33.54M |
|
$35.73M |
|
$27.88M |
|
$4.27M |
|
$6.32M |
|
$34.49M |
|
$1.24M |
|
$-16.01M |
|
$1.24M |
|
2.50M |
|
| Cash Flow Statement Financials | |
$-2.02M |
|
$-0.53M |
|
$3.00M |
|
$0.05M |
|
$0.51M |
|
$0.46M |
|
$0.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.78 |
|
21.16 |
|
-- |
|
-69.96% |
|
-69.96% |
|
-- |
|
-235.69% |
|
-235.69% |
|
|
Free Cash Flow |
$-2.52M |
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
-- |
|
-- |
|
-755.18% |
|
58.26% |
|
-26.11% |
|
-169.58% |
|
$0.49 |
|
$-1.32 |
|
$-1.05 |
|