Skip to main content
TipRanks
Go Ultimate75% OFF

Revive Therapeutics (31R) Cash flow

1 Followers

Revive Therapeutics Cash Flow

DE:31R's free cash flow for Q4 2026 was C$-7.83K. For the 2026 fiscal year, DE:31R's free cash flow was increased by C$0.00 and operating cash flow was C$-7.83K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Sep 25Sep 24Sep 23Sep 22
C$ -158.53KC$ -807.66KC$ -3.29MC$ -6.03MC$ -13.06M
C$ 0.00C$ -30.00KC$ 0.00C$ 0.00C$ 0.00
C$ 148.80KC$ 39.15KC$ 1.98MC$ 4.20MC$ 376.35K
C$ 14.83KC$ 24.56KC$ 823.07KC$ 2.09MC$ 3.92M
C$ -158.53KC$ -807.66KC$ -3.29MC$ -6.03MC$ -13.06M

Currency in CAD

Revive Therapeutics Cash Flow

-20M-10M010M20M30M201720192020202120222023202420252026OperatingInvestingFinancing