Cash Flow from Operating Activities: A company's cash flows from operations.
RenovoRx, Inc. (RNXT) had Cash Flow from Operating Activities of $-10.97M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.12M |
|
$-11.17M |
|
$0.33M |
|
$0.80M |
|
$13.63M |
|
$-12.51M |
|
$1.34M |
|
$-11.17M |
|
$-11.17M |
|
$-11.17M |
|
$-11.17M |
|
$-11.17M |
|
$-11.17M |
|
$-12.51M |
|
$-12.51M |
|
35.33M |
|
35.33M |
|
$-0.32 |
|
$-0.32 |
|
| Balance Sheet Financials | |
$7.89M |
|
$0.01M |
|
$0.20M |
|
$8.10M |
|
$1.96M |
|
-- |
|
$0.71M |
|
$2.67M |
|
$5.42M |
|
$5.42M |
|
$5.42M |
|
36.61M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-10.97M |
$-0.00M |
|
$10.85M |
|
$7.15M |
|
$7.02M |
|
$-0.13M |
|
$1.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
70.88% |
|
-1113.98% |
|
-1113.98% |
|
-1113.80% |
|
-994.48% |
|
-994.48% |
|
$-10.97M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.73 |
|
8.08 |
|
45.18 |
|
-205.98% |
|
-205.98% |
|
-137.96% |
|
-205.98% |
|
$0.15 |
|
$-0.31 |
|
$-0.31 |
|