RedHill Biopharma Ltd. (RDHL)
NASDAQ: RDHL · Real-Time Price · USD
0.5468
+0.0078 (1.45%)
Oct 12, 2026, 1:13 PM EDT - Market open
RedHill Biopharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.4 | -0.43 | -8.27 | 23.92 | -71.67 | -97.74 |
Depreciation & Amortization | 0.38 | 0.41 | 0.62 | 1.99 | 8.15 | 18.15 |
Loss (Gain) on Equity Investments | 0.69 | 0.03 | - | - | - | - |
Stock-Based Compensation | 0.46 | 0.46 | 0.67 | 1.65 | 5.68 | 10.21 |
Other Operating Activities | -5.92 | -8.15 | -4.44 | -47.75 | 20.65 | 5.49 |
Change in Accounts Receivable | 5.14 | 2.26 | 0.05 | 31.93 | -2.85 | -3.02 |
Change in Inventory | -0.86 | -0.38 | 0.74 | 2.39 | 3.8 | -8.29 |
Change in Accounts Payable | -0.25 | -0.44 | -2.11 | -0.95 | -7.43 | 0.11 |
Change in Other Net Operating Assets | -6.44 | -3.42 | 3.37 | -48.98 | 14.49 | 10.04 |
Operating Cash Flow | -7.76 | -7.19 | -8.94 | -16.82 | -29.19 | -65.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.01 | -0.01 | -0.01 | -0.2 | -0.12 |
Investment in Securities | 2.08 | 1.7 | - | 0.02 | 8.5 | -8.03 |
Other Investing Activities | -1.7 | -1.7 | - | - | - | - |
Investing Cash Flow | 0.37 | -0.01 | -0.01 | 0 | 8.3 | -8.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.45 | -0.64 | -1.18 | -1.48 | -1.68 |
Lease Payments | -0.34 | -0.45 | -0.64 | -1.18 | -1.48 | -1.68 |
Net Debt Issued (Repaid) | -0.34 | -0.45 | -0.64 | -1.18 | -1.48 | -1.68 |
Issuance of Common Stock | 9.78 | 7.76 | 8.26 | 13.96 | 23.81 | 82.54 |
Other Financing Activities | - | - | 0.32 | 0.84 | -10.88 | -7.4 |
Financing Cash Flow | 9.44 | 7.32 | 7.94 | 13.62 | 11.45 | 73.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.01 | -0.02 | -0.08 | -0.1 |
Net Cash Flow | 3.06 | 0.12 | -0.99 | -3.22 | -9.51 | 0.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.78 | -7.2 | -8.94 | -16.83 | -29.38 | -65.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -2516.08% | - | - | -47.55% | -75.98% |
Free Cash Flow Per Share | - | -2.28 | -7.26 | -64.96 | -476.76 | -1400.52 |
Levered Free Cash Flow | 5.19 | -2.18 | 3.08 | -8.98 | -52.39 | -34.94 |
Unlevered Free Cash Flow | 5.38 | -2.16 | 3.11 | -8.94 | -26.56 | -24.58 |
Free Cash Flow After Leases | -8.12 | -7.64 | -9.58 | -18.01 | -30.86 | -66.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.06 | 0.02 | 0.06 | 0.37 | 8.18 | 11.28 |
Change in Working Capital | -2.41 | -1.97 | 2.05 | -15.62 | 8.01 | -1.15 |