Relmada Therapeutics, Inc. (RLMD)

NASDAQ: RLMD · Real-Time Price · USD

6.65

+0.13 (1.99%)

At close: Jun 12, 2026, 4:00 PM EDT

6.78

+0.13 (1.95%)

After-hours: Jun 12, 2026, 5:15 PM EDT

Relmada Therapeutics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-58.88	-57.39	-79.98	-98.79	-157.04	-125.75
Depreciation & Amortization	-	-	-	-	-	0
Stock-Based Compensation	14.11	15.87	30.19	43.81	44.19	40.49
Other Adjustments	0.45	-0.32	-0.38	0.24	-1.55	1.25
Change in Receivables	-	-	-	0.51	-0.51	-
Changes in Accounts Payable	2.07	-2.56	0.62	-1.76	0.42	2.85
Changes in Accrued Expenses	-0.66	-1.3	-2.53	1.48	3.34	-0.39
Changes in Other Operating Activities	-0.78	-0.09	0.32	2.84	7.35	-10.32
Operating Cash Flow	-42.79	-45.79	-51.76	-51.66	-103.8	-91.87
Purchases of Investments	-232.86	-83.83	-12.08	-90.46	-47.29	-222.98
Proceeds from Sale of Investments	34.13	35.69	63.64	140.92	67.03	168.86
Investing Cash Flow	-198.73	-48.14	51.56	50.45	19.73	-54.12
Issuance of Common Stock	160	93.64	0.25	-	45.07	187.94
Net Common Stock Issued (Repurchased)	160	93.64	0.25	-	45.07	187.94
Other Financing Activities	-3.5	-0.07	-0.29	-0.1	-0.05	-
Financing Cash Flow	250.14	93.56	-0.04	-0.1	45.02	187.94
Net Cash Flow	8.63	-0.36	-0.23	-1.3	-39.05	41.95
Free Cash Flow	-42.79	-45.79	-51.76	-51.66	-103.8	-91.87
Free Cash Flow Per Share	-0.80	-1.16	-1.72	-1.72	-3.50	-5.23
Levered Free Cash Flow	-58.26	-61.33	-81.56	-96.22	-145.94	-133.62
Unlevered Free Cash Flow	-59.72	-63.05	-85.47	-101.13	-150.14	-133.57

SEC Filings: 10-K · 10-Q