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RetinalGenix Technologies Inc. (RTGN)
OTCMKTS · Delayed Price · Currency is USD
3.990
-0.010 (-0.25%)
At close: Sep 16, 2026

RetinalGenix Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.09-2.43-4.32-2.09-3.91-2.18
Depreciation & Amortization
00000-
Asset Writedown & Restructuring Costs
----2-
Stock-Based Compensation
0.791.042.730.660.260.31
Other Operating Activities
0.660.660.650.561.230.55
Change in Accounts Payable
0.150.160.190.410.230.11
Change in Other Net Operating Assets
00000.010.05
Operating Cash Flow
-0.48-0.56-0.74-0.45-0.2-1.17
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0-
Investing Cash Flow
-----0-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.020.030.450.110.07
Total Debt Issued
-0.070.020.030.450.110.07
Net Debt Issued (Repaid)
-0.130.020.030.450.110.07
Issuance of Common Stock
0.640.550.71-0.091.1
Financing Cash Flow
0.50.570.750.450.191.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.030.010.01-0-00

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.48-0.56-0.74-0.45-0.2-1.17
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.03-0.04-0.03-0.01-0.03
Levered Free Cash Flow
0.290.35---0.4-0.74
Unlevered Free Cash Flow
0.290.35---0.4-0.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.150.170.190.410.230.16