Renalytix Plc (AIM:RENX)
London · Delayed Price · Currency is GBP · Price in GBX 2.800
+0.150 (5.66%)
Jul 28, 2026, 8:18 AM GMT
Renalytix Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 8.58 | -0.02 | -45.5 | -46.22 | -49.63 | -35.79 |
Depreciation & Amortization | -0.03 | 0 | 2.5 | 2.49 | 2.61 | 2.1 |
Stock-Based Compensation | -0.32 | 0 | 1.1 | 1.56 | 7.01 | 2.18 |
Other Adjustments | -1.03 | 0 | 15.3 | 3.31 | -5.76 | 3.26 |
Change in Receivables | -0.21 | 0 | 0.1 | 0.2 | -0.31 | -0.58 |
Changes in Inventories | 0.15 | 0 | 0.4 | 0.44 | -0.81 | -0.03 |
Changes in Accounts Payable | 2.53 | -0 | -4 | 4.15 | 1.9 | 2.13 |
Changes in Unearned Revenue | - | - | - | -0.05 | -0.08 | 0.12 |
Changes in Other Operating Activities | 0.64 | -0 | 0.2 | 1.44 | -0.7 | 1.97 |
Operating Cash Flow | 10.31 | -0.02 | -29.8 | -32.67 | -45.75 | -24.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0 | - | - | - | -0.59 | -0.78 |
Purchases of Intangible Assets | - | - | - | - | -0.1 | -0.85 |
Proceeds from Sale of Investments | -0.02 | 0 | 0.1 | - | - | 0.98 |
Other Investing Activities | - | - | - | - | - | -0.09 |
Investing Cash Flow | -0.02 | 0 | 0.1 | - | -0.69 | -0.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | - | - | - | 18.02 | - |
Long-Term Debt Repaid | -0.01 | -0 | -1.7 | -4.29 | - | - |
Net Long-Term Debt Issued (Repaid) | -0.01 | -0 | -1.7 | -4.29 | 18.02 | - |
Issuance of Common Stock | -18.48 | 0.02 | 11.9 | 19.57 | 9.21 | 77.24 |
Net Common Stock Issued (Repurchased) | -18.48 | 0.02 | 11.9 | 19.57 | 9.21 | 77.24 |
Other Financing Activities | - | - | -0.2 | -0.16 | -1.72 | - |
Financing Cash Flow | -15.01 | 0.02 | 10 | 15.12 | 25.52 | 77.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.2 | 0 | -0.3 | 0.9 | -2.9 | - |
Net Cash Flow | -4.72 | -0 | -19.7 | -17.56 | -23.83 | 51.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 10.31 | -0.02 | -29.8 | -32.67 | -46.34 | -25.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 312.31% | -0.60% | -1295.65% | -960.15% | -1560.13% | -1704.56% |
Free Cash Flow Per Share | 0.03 | -0.00 | -0.28 | -0.40 | -0.63 | -0.36 |
Levered Free Cash Flow | -16.62 | -20.41 | -48.1 | -42.04 | -36.37 | -25.5 |
Unlevered Free Cash Flow | -14.61 | -18.31 | -31.4 | -33.88 | -46.81 | -31.46 |