Renalytix
RENX
Last Price
52 Week Range
£0.03 - £0.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Renalytix Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-33.456M | $-22.78M | $-21.8M | |||||||
| $364K | $155K | - | |||||||
| - | $-145K | - | |||||||
| $1.71M | $1.417M | $3.2M | |||||||
| $-3.529M | $-5.203M | $-3.3M | |||||||
| $4.8M | $3.535M | $4M | |||||||
| $-30.111M | $-23.021M | $-17.9M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-4K | $-4K | - | |||||||
| - | $23K | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | $-1K | - | |||||||
| $-4K | $18K | - |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-1.66M | $-3.476M | $-3.5M | |||||||
| $13.626M | $13.533M | $19.5M | |||||||
| - | - | - | |||||||
| $-1.716M | $16.823M | - | |||||||
| $10.25M | $26.88M | $16M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $24.682M | $5.619M | $4.7M | |||||||
| $-20.002M | $3.59M | $-1.1M | |||||||
| $4.68M | $9.209M | $3.6M | |||||||
| $-30.111M | $-23.021M | $-17.9M | |||||||
| $-4K | $-4K | - | |||||||
| $-30.115M | $-23.025M | $-17.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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