Revolution Medicines, Inc. (FRA:42Z)

Revolution Medicines Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-960.98	-600.09	-436.37	-248.71	-187.09	-108.16
Depreciation & Amortization	14.14	10.72	8.21	8.56	6.23	5.45
Other Amortization	1.1	1.1	1.1	1.1	1.1	1.1
Loss (Gain) From Sale of Assets	-0.17	0.12	0.05	0.02	0.12	-
Loss (Gain) From Sale of Investments	-32.1	-44.57	-22.21	-3.08	3.01	0.97
Stock-Based Compensation	107.13	79.2	61.77	31.2	20.72	8.89
Other Operating Activities	15.25	-4.32	0.12	-	-	-
Change in Accounts Receivable	-	1.25	3.42	1.26	0.46	2.34
Change in Accounts Payable	49.4	-6.47	32.47	7.29	2.24	0.31
Change in Unearned Revenue	-	-	-4.46	-14.47	-1.66	-11.26
Change in Other Net Operating Assets	47.96	6.38	9.23	-7.14	7.68	0.68
Operating Cash Flow	-761.79	-557.44	-350.57	-224.4	-147.18	-100.06
Capital Expenditures	-15.29	-10.31	-7.73	-10.82	-6.53	-2.93
Investment in Securities	-334.44	-544.09	-334.87	-13.3	-135.59	-231.3
Investing Cash Flow	-349.73	-554.39	-342.6	-24.12	-142.12	-234.23
Issuance of Common Stock	789.72	863.71	392.39	301.39	294.6	422.78
Repurchase of Common Stock	-	-	-4.03	-	-	-
Other Financing Activities	339.95	95.71	840.83	0.04	-0.42	-
Financing Cash Flow	1,130	959.41	1,229	301.43	294.18	422.78
Net Cash Flow	18.15	-152.42	536.03	52.92	4.88	88.48
Free Cash Flow	-777.08	-567.74	-358.3	-235.22	-153.71	-103
Free Cash Flow Margin	-	-	-3094.14%	-664.83%	-522.99%	-239.62%
Free Cash Flow Per Share	-4.20	-3.38	-3.17	-2.92	-2.11	-1.88
Levered Free Cash Flow	-438.25	-347.69	-155.2	-132.84	-84.69	-58.24
Unlevered Free Cash Flow	-430.56	-347.69	-155.01	-132.84	-84.68	-58.19
Change in Working Capital	96.6	0.41	36.75	-13.49	8.72	-8.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.