RVPH Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-27.11	-29.92	-39.26	-28.26	-8.52	-3.78
Depreciation & Amortization	-	-	-	-	-	0
Stock-Based Compensation	2.22	1.63	3.41	0.18	0.15	0.34
Other Adjustments	-0.13	-0.72	0.24	0.19	-1.59	2.05
Changes in Accounts Payable	-0.09	2.29	0.33	3.01	-0.5	0.78
Changes in Accrued Expenses	-2.03	-5.14	6.88	4.61	1.51	-0.77
Changes in Other Operating Activities	0.6	-1.69	0.07	1.31	-1.71	-2.33
Operating Cash Flow	-26.55	-33.54	-28.32	-18.96	-10.67	-4.07
Short-Term Debt Issued	0.84	0.98	0.67	-	-	-
Short-Term Debt Repaid	-0.66	-0.52	-0.67	-	-	-
Net Short-Term Debt Issued (Repaid)	0.19	0.46	-	-	-	-
Long-Term Debt Issued	-	-	-	-	-	3.11
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	3.11
Issuance of Common Stock	25.85	23.19	33.17	7.79	31.6	9.38
Net Common Stock Issued (Repurchased)	25.85	23.19	33.17	7.79	31.6	9.38
Financing Cash Flow	30.73	23.65	33.17	7.79	31.6	12.83
Net Cash Flow	4.19	-9.89	4.85	-11.17	20.93	8.76
Free Cash Flow	-26.55	-33.54	-28.32	-18.96	-10.67	-4.07
Free Cash Flow Per Share	-12.45	-20.24	-23.80	-19.43	-14.43	-26.56
Levered Free Cash Flow	-28.45	-34	-31.98	-19.33	-9.22	-3
Unlevered Free Cash Flow	-28.9	-35.36	-32.24	-19.28	-10.81	-4.76

Updated Aug 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q