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Home/RGNT/Operating cash flow

Regentis Biomaterials Ltd. (RGNT) Operating cash flow 2023–2025

Regentis Biomaterials Ltd. (RGNT) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$1.4MFY2025 · since FY2023: -$1.2M → -$1.4M
232425
Fiscal yearValueYoY
FY2025-$1.4M-114.5%
FY2024-$641,000+47.5%
FY2023-$1.2M—

Source: SEC XBRL filings · For reference only · Not investment advice

More RGNT financial trends

RGNT RevenueRGNT Net incomeRGNT Net marginRGNT Gross profitRGNT Gross marginRGNT Operating incomeRGNT Operating marginRGNT Free cash flowRGNT Capital expendituresRGNT Return on equityRGNT Stock buybacksRGNT Dividends paidRGNT Total assetsRGNT Total liabilitiesRGNT Shareholders’ equityRGNT overview →