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Resverlogix (RFS) Cash flow

Resverlogix Cash Flow

DE:RFS's free cash flow for Q2 2026 was $-925.52K. For the 2026 fiscal year, DE:RFS's free cash flow was increased by $0.00 and operating cash flow was $-925.52K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Mar 22
$ -3.73M$ -3.89M$ -2.51M$ -3.54M$ -8.02M
$ -660.36K$ -377.00K$ -516.00K$ -473.00K$ -833.00K
$ 4.39M$ 4.36M$ 2.99M$ 4.06M$ 8.81M
$ 107.80K$ 99.00K$ 5.00K$ 40.00K$ 6.00K
$ -3.73M$ -4.36M$ -2.96M$ -3.99M$ -8.90M

Currency in USD

Resverlogix Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing