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Reviva Pharmaceuticals Holdings (RVPH) Cash flow

Reviva Pharmaceuticals Holdings Cash Flow

RVPH's free cash flow for Q2 2026 was $-5.92T. For the 2026 fiscal year, RVPH's free cash flow was increased by $0.00 and operating cash flow was $-5.92T. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Dec 22Dec 21
$ -24.59M$ -33.54M$ -28.32M$ -18.96M$ -10.67M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 25.56M$ 23.65M$ 33.17M$ 7.79M$ 31.60M
$ 14.44M$ 13.48M$ 23.37M$ 18.52M$ 29.69M
$ -24.59M$ -33.54M$ -28.32M$ -18.96M$ -10.67M

Currency in USD

Reviva Pharmaceuticals Holdings Cash Flow

-40M-20M020M40M20182019202020212022202320242025OperatingInvestingFinancing