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Fennec Pharmaceuticals (RV41) Cash flow

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 increased by $0.00 and operating cash flow was $50.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -12.47M$ 26.98M$ -17.14M$ -18.06M$ -14.22M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 22.63M$ -13.62M$ 6.64M$ 20.73M$ 4.98M
$ 36.79M$ 26.63M$ 13.27M$ 23.77M$ 21.10M
$ -12.47M$ 26.98M$ -17.14M$ -18.06M$ -14.22M

Currency in USD

Fennec Pharmaceuticals Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing