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Renalytix Plc (AIM:RENX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.300
-0.050 (-1.49%)
Mar 6, 2026, 3:57 PM GMT

Renalytix Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-20.4-45.5-45.61-45.28-34.73
Depreciation & Amortization
-0.20.310.290.2
Other Amortization
-2.30.20.20.09
Loss (Gain) From Sale of Assets
-----0.05
Asset Writedown & Restructuring Costs
-11.1---
Loss (Gain) From Sale of Investments
0.50.61.285.9-6.5
Loss (Gain) on Equity Investments
--0.01-0.012.11
Stock-Based Compensation
3.21.12.934.622.66
Other Operating Activities
2.13.71.04-11.464.18
Change in Accounts Receivable
0.10.10.13-0.31-0.59
Change in Inventory
0.10.4---
Change in Accounts Payable
-2.7-40.452.140.78
Change in Unearned Revenue
---0.05-0.080.12
Change in Other Net Operating Assets
-0.80.25.22-1.953.33
Operating Cash Flow
-17.9-29.8-34.09-45.92-28.4
Capital Expenditures
----0.56-0.77
Sale (Purchase) of Intangibles
----0.11-0.75
Investment in Securities
-0.1--1
Other Investing Activities
-----0.23
Investing Cash Flow
-0.1--0.66-0.75
Long-Term Debt Issued
---18.02-
Total Debt Issued
---18.02-
Long-Term Debt Repaid
-3.5-1.9-3.18--
Total Debt Repaid
-3.5-1.9-3.18--
Net Debt Issued (Repaid)
-3.5-1.9-3.1818.02-
Issuance of Common Stock
19.511.920.569.2179.55
Other Financing Activities
---0.99-1.6-2.31
Financing Cash Flow
161016.3925.6377.24
Foreign Exchange Rate Adjustments
0.8-0.31.05-2.843.75
Net Cash Flow
-1.1-20-16.65-23.851.84
Free Cash Flow
-17.9-29.8-34.09-46.48-29.17
Free Cash Flow Margin
-596.67%-1295.65%-1001.62%-1565.02%-1956.54%
Free Cash Flow Per Share
-0.07-0.28-0.41-0.63-0.41
Levered Free Cash Flow
-11.24-18.48-17.31-30.57-16.41
Unlevered Free Cash Flow
-10.93-18.48-17.31-30.57-16.41
Change in Working Capital
-3.3-3.35.75-0.193.64
Source: S&P Global Market Intelligence. Standard template. Financial Sources.