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RegenXBio (RGNX)
NASDAQ:RGNX
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RegenXBio (RGNX) Cash flow

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RegenXBio Cash Flow

RGNX's free cash flow for Q3 2024 was $-40.88M. For the 2024 fiscal year, RGNX's free cash flow was decreased by $9.85M and operating cash flow was $-40.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -182.26M$ -218.41M$ -207.49M$ 218.88M$ -54.06M$ -107.70M
Investing Cash Flow
$ 97.15M$ 190.94M$ -11.93M$ -406.64M$ 122.76M$ 93.56M
Financing Cash Flow
$ 88.46M$ -34.97M$ -28.84M$ 195.25M$ 200.21M$ 8.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 270.00M$ 36.55M$ 98.98M$ 347.24M$ 339.76M$ 70.84M
Income Tax Paid Supplemental Data
$ -142.00K$ -142.00K$ 11.81M$ 6.00M$ -191.00K$ 904.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 131.07M$ 4.87M----
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -184.74M$ -228.37M$ -238.21M$ 134.70M$ -80.93M$ -119.42M
Domestic Sales
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Foreign Sales
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Currency in USD

RegenXBio Cash Flow

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