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Rigel (RIGL)
NASDAQ:RIGL
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Rigel (RIGL) Cash flow

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Rigel Cash Flow

RIGL's free cash flow for Q3 2024 was $21.70M. For the 2024 fiscal year, RIGL's free cash flow was decreased by $52.83M and operating cash flow was $21.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.73M$ -5.74M$ -73.76M$ 5.88M$ -52.19M$ -41.51M
Investing Cash Flow
$ 8.17M$ -4.30M$ 72.78M$ -80.04M$ 47.47M$ -23.66M
Financing Cash Flow
$ -12.62M$ 18.37M$ 6.55M$ 62.67M$ 12.57M$ 11.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 146.10M$ 32.79M$ 24.46M$ 18.89M$ 30.37M$ 76.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 6.97M$ 5.85M$ 2.50M$ 1.50M$ 1.18M$ 137.00K
Issuance Of Capital Stock
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Issuance Of Debt
-$ 19.95M$ 19.54M-$ 9.97M$ 9.79M
Repayment Of Debt
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Free Cash Flow
$ 10.38M$ -20.48M$ -73.31M$ 5.25M$ -53.45M$ -42.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Rigel Cash Flow

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