RenX Enterprises Corp. (RENX)
NASDAQ: RENX · Real-Time Price · USD
2.005
-0.045 (-2.20%)
At close: Aug 28, 2026, 4:00 PM EDT
2.060
+0.055 (2.74%)
After-hours: Aug 28, 2026, 7:29 PM EDT
RenX Enterprises 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 | -25.4 | -15.96 | -8.91 | -4.2 | -2.44 | -0.58 |
Depreciation & Amortization | 3.15 | 1.72 | 0 | 0 | - | - |
Other Amortization | 3.21 | 2.08 | 2.19 | 0.49 | 0.03 | - |
Loss (Gain) From Sale of Assets | 0.08 | - | -1.07 | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.97 | - | - | - | - |
Stock-Based Compensation | 0.53 | 0.52 | 2.47 | - | - | - |
Provision & Write-off of Bad Debts | - | 3.03 | - | - | - | - |
Other Operating Activities | 5.8 | -1.56 | 1.2 | 0.68 | - | - |
Change in Accounts Receivable | -0.25 | 0.13 | - | - | - | - |
Change in Inventory | 0.18 | -0.13 | - | - | - | - |
Change in Accounts Payable | 1.38 | 1.6 | 0.69 | 0.35 | 0.13 | 0.16 |
Change in Other Net Operating Assets | -1.11 | 0.33 | 0.87 | -1.87 | -0.03 | 5.04 |
Operating Cash Flow | -12.45 | -7.03 | -2.68 | -4.55 | -2.32 | 4.61 |
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 | -5.37 | -3.62 | -0.19 | -0.01 | -0.21 | -0.78 |
Sale of Property, Plant & Equipment | 0.33 | 0.31 | - | - | - | - |
Sale (Purchase) of Intangibles | -0 | -0.01 | -0.29 | -0.02 | - | - |
Sale (Purchase) of Real Estate | - | - | 0.4 | - | -1.19 | -4.29 |
Investment in Securities | -0.23 | -0.21 | 0.32 | -0.04 | - | -4.32 |
Other Investing Activities | 0.12 | 0.18 | -0.95 | -0 | - | - |
Investing Cash Flow | -5.45 | -3.35 | -0.71 | -0.08 | -1.4 | -9.39 |
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 |
Short-Term Debt Issued | - | 11.29 | 6.59 | 6.62 | 0.65 | - |
Total Debt Issued | 26.39 | 11.29 | 6.59 | 6.62 | 0.65 | 2.4 |
Short-Term Debt Repaid | - | -8.88 | -1.55 | -2.5 | - | - |
Long-Term Debt Repaid | - | -0.11 | - | - | - | - |
Total Debt Repaid | -10.17 | -8.99 | -1.55 | -2.5 | - | - |
Net Debt Issued (Repaid) | 16.21 | 2.3 | 5.04 | 4.12 | 0.65 | 2.4 |
Issuance of Common Stock | 8.86 | 8.86 | 0.76 | 0.96 | 3.07 | 2.44 |
Other Financing Activities | -5.41 | -0.95 | -2.19 | -0.44 | - | -0.06 |
Financing Cash Flow | 19.66 | 10.21 | 3.61 | 4.63 | 3.71 | 4.77 |
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 |
Net Cash Flow | 1.76 | -0.17 | 0.22 | 0 | 0 | - |
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 | -17.82 | -10.65 | -2.86 | -4.56 | -2.52 | 3.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -118.66% | -129.60% | -1380.06% | - | - | - |
Free Cash Flow Per Share | -13.61 | -45.68 | -62.92 | - | - | - |
Levered Free Cash Flow | -11.38 | -3.9 | -4.43 | -5.97 | 2.64 | - |
Unlevered Free Cash Flow | -9.79 | -2.7 | -4.45 | -5.73 | 2.8 | - |
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 |
Change in Working Capital | 0.19 | 1.93 | 1.56 | -1.52 | 0.1 | 5.2 |