RegenXBio (RB0) Cash flow

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RegenXBio Cash Flow

DE:RB0's free cash flow for Q2 2026 was $-63.00M. For the 2026 fiscal year, DE:RB0's free cash flow was decreased by $49.18M and operating cash flow was $-62.24M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -123.96M	$ -173.13M	$ -218.41M	$ -207.49M	$ 218.88M
Investing Cash Flow	$ -15.87M	$ 103.45M	$ 190.94M	$ -11.93M	$ -406.64M
Financing Cash Flow	$ 116.77M	$ 92.68M	$ -34.97M	$ -28.84M	$ 195.25M
End Cash Position	$ 36.50M	$ 59.56M	$ 36.55M	$ 98.98M	$ 347.24M
Free Cash Flow	$ -126.38M	$ -175.56M	$ -228.37M	$ -238.21M	$ 134.70M

Currency in USD