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Edesa Biotech (RBTQ) Cash flow

Edesa Biotech Cash Flow

DE:RBTQ's free cash flow for Q3 2026 was $-3.05M. For the 2026 fiscal year, DE:RBTQ's free cash flow was decreased by $-7.00 and operating cash flow was $-3.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -7.32M$ -4.89M$ -6.64M$ -12.28M$ -13.66M
$ 0.00$ 0.00$ 0.00$ -5.66K$ -6.15K
$ 17.03M$ 592.03K$ 4.83M$ 11.63M$ 14.17M
$ 10.79M$ 1.04M$ 5.36M$ 7.09M$ 7.84M
$ -7.32M$ -4.89M$ -6.64M$ -12.28M$ -13.67M

Currency in USD

Edesa Biotech Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing