TipRanks
Go Ultimate55% OFF

Revenio (R0V) Cash flow

Revenio Cash Flow

DE:R0V's free cash flow for Q2 2026 was $-4.20M. For the 2026 fiscal year, DE:R0V's free cash flow was decreased by $-1.80M and operating cash flow was $-2.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 30.20M$ 23.87M$ 10.86M$ 23.24M$ 21.51M
$ -5.20M$ -8.85M$ -5.97M$ -2.15M$ -13.54M
$ -16.60M$ -16.10M$ -15.01M$ -14.14M$ -12.14M
$ 26.20M$ 20.69M$ 21.54M$ 32.06M$ 25.22M
$ 26.00M$ 19.71M$ 6.79M$ 21.25M$ 19.29M

Currency in EUR

Revenio Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing