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Retension Pharmaceuticals, Inc. (RTSN)
NASDAQ: RTSN · Real-Time Price · USD
15.50
+0.50 (3.33%)
At close: Oct 22, 2026, 4:00 PM EDT
16.38
+0.88 (5.68%)
After-hours: Oct 22, 2026, 7:50 PM EDT

Retension Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-14.24-6.3-1.91-0.21
Stock-Based Compensation
0.420.250.14-
Other Operating Activities
-0.15--0.02-
Change in Accounts Payable
2.330.580.170.05
Change in Other Net Operating Assets
-0.24-2.31-0.140.08
Operating Cash Flow
-11.89-7.78-1.76-0.08
Operating Cash Flow Growth
----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Financing Cash Flow
7.1218.53.6112.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-4.7710.721.8612.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
--5.78-1.36-
Unlevered Free Cash Flow
--5.78-1.36-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
2.08-1.720.030.13
SEC Filings: 10-K · 10-Q