RenovoRx Inc
Statements
Cash Flow
RenovoRx Inc (RNXT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -11 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -3.4 | -3.5 | -5.9 | -8.8 | -10 | -9.1 | -11 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.1 | 0.1 | 0.6 | 1.1 | 1.2 | 1.3 | |
| 0.0 | 0.1 | 0.0 | – | – | – | – | |
| 0.4 | -0.3 | -0.3 | 0.4 | 0.6 | 0.3 | -0.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 0.0 | -2.0 | 2.0 | 0.0 | 0.0 | |
| 3.2 | 3.2 | 2.0 | 0.0 | – | – | – | |
| 3.2 | 3.2 | 19 | 0.0 | 5.0 | 15 | 11 | |
| -3.4 | -0.3 | 13 | -11 | -3.2 | 6.0 | -0.1 | |
| -3.4 | -3.5 | -5.9 | -8.8 | -10 | -9.1 | -11 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.