Cash Flow from Operating Activities: A company's cash flows from operations.
Regentis Biomaterials Ltd. (RGNT) had Cash Flow from Operating Activities of $-0.34M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$0.47M |
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$0.47M |
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$9.71M |
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$35.10M |
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$44.81M |
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$-44.33M |
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$-44.33M |
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$-44.33M |
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0.16M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-0.34M |
-- |
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$0.30M |
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$0.23M |
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$0.19M |
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$-0.04M |
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| Fundamental Metrics & Ratios | |
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