Fennec Pharmaceuticals (RV41) Cash flow

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Fennec Pharmaceuticals Cash Flow

DE:RV41's free cash flow for Q2 2026 was $50.00K. For the 2026 fiscal year, DE:RV41's free cash flow was decreased by $-39.45M and operating cash flow was $50.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -12.47M	$ 26.98M	$ -17.14M	$ -18.06M	$ -14.22M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 22.63M	$ -13.62M	$ 6.64M	$ 20.73M	$ 4.98M
End Cash Position	$ 36.79M	$ 26.63M	$ 13.27M	$ 23.77M	$ 21.10M
Free Cash Flow	$ -12.47M	$ 26.98M	$ -17.14M	$ -18.06M	$ -14.22M

Currency in USD