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Regulus (RGLS)
NASDAQ:RGLS
US Market

Regulus (RGLS) Cash flow

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Regulus Cash Flow

RGLS's free cash flow for Q3 2024 was $-9.48M. For the 2024 fiscal year, RGLS's free cash flow was decreased by $-1.49M and operating cash flow was $-9.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -26.77M$ -25.53M$ -24.13M$ -12.54M$ -19.82M
Investing Cash Flow
$ 14.49M$ -15.12M$ -251.00K$ -11.00K$ 74.00K
Financing Cash Flow
$ 11.82M$ 4.49M$ 53.74M$ 9.51M$ 39.93M
End Cash Position
$ 23.83M$ 24.29M$ 60.45M$ 31.09M$ 34.12M
Free Cash Flow
$ -27.38M$ -25.89M$ -24.38M$ -12.55M$ -20.07M
Currency in USD

Regulus Cash Flow

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