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Regen BioPharma, Inc. (RGBP)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0001 (-33.33%)
Aug 19, 2026, 2:36 PM EST

Regen BioPharma Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-1.19-1.27-0.671.162.44-6.77
Other Amortization
0.060.05-0.0300.070.05
Loss (Gain) From Sale of Investments
-----0.031.16
Stock-Based Compensation
0.490.130.20.250.050
Other Operating Activities
0.120.6800.350-1.87
Change in Accounts Receivable
-0.11-0.11-0.090.25-0.04-0.11
Change in Accounts Payable
0.020-00-0.06-0.02
Change in Unearned Revenue
-0.13-0.13-0.14-0.11-0.131.84
Change in Other Net Operating Assets
0.280.27-0.02-2.07-2.914.59
Operating Cash Flow
-0.45-0.38-0.75-0.17-0.61-1.13
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Investment in Securities
----0.030.5
Investing Cash Flow
----0.030.5

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
-0.150.080.2401.36
Long-Term Debt Issued
-0.19----
Total Debt Issued
0.150.340.080.2401.36
Long-Term Debt Repaid
---0.01--0.09-
Total Debt Repaid
-0.06--0.01--0.09-
Net Debt Issued (Repaid)
0.090.340.070.24-0.091.36
Issuance of Common Stock
0.30.060.56---
Other Financing Activities
0.050.05----
Financing Cash Flow
0.440.450.630.24-0.091.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
-00.07-0.120.07-0.680.73

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
-0.260.55-0.41-2.56-4.045.79
Unlevered Free Cash Flow
-0.190.63-0.31-2.52-3.985.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
----0.03-
Change in Working Capital
0.070.04-0.25-1.93-3.146.3