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)
Regentis Biomaterials Ltd. (RGNT) Free Cash Flow data is not available.
| 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 | |
$-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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Free Cash Flow |
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