$RGNT Cashflow Statement | Understand Stock

$RGNT

$1.72 -$0.05 (2.82%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	-$13.65M -384.27% YoY	$4.801M -216.19% YoY
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	-$1.375M 114.51% YoY	-$641.0K -47.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	N/A	N/A
Cash From Investing Activities	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$8.524M 1523.62% YoY	$525.0K 61.54% YoY
NET CHANGE
Cash From Operating Activities	-$1.375M 114.51% YoY	-$641.0K -47.46% YoY
Cash From Investing Activities	N/A	N/A
Cash From Financing Activities	$8.524M 1523.62% YoY	$525.0K 61.54% YoY
Net Change In Cash	$7.149M -6262.93% YoY	-$116.0K -87.04% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$1.375M 114.51% YoY	-$641.0K -47.46% YoY
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A

Concept	2025 Q4
OPERATING ACTIVITIES
Net Income	N/A
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	N/A
Cash From Investing Activities	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	N/A
NET CHANGE
Cash From Operating Activities	N/A
Cash From Investing Activities	N/A
Cash From Financing Activities	N/A
Net Change In Cash	N/A
FREE CASH FLOW	N/A
Cash From Operating Activities	N/A
Capital Expenditures	N/A
Free Cash Flow	N/A