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Revive Therapeutics (31R) Cash flow

Revive Therapeutics Cash Flow

DE:31R's free cash flow for Q3 2026 was $-218.00. For the 2026 fiscal year, DE:31R's free cash flow was increased by $0.00 and operating cash flow was $-218.00. See a summary of the company’s cash flow.

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

Currency in CAD

Revive Therapeutics Cash Flow

-20M-10M010M20M30M201720192020202120222023202420252026OperatingInvestingFinancing