$RGNX Cashflow Statement | Understand Stock

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$RGNX

$6.65 -$0.04 (0.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$193.9M -14.63% YoY	-$227.1M -13.81% YoY	-$263.5M -6.0% YoY	-$280.3M -319.27% YoY	$127.8M -214.91% YoY
Depreciation, Depletion And Amortization	$15.62M -3.7% YoY	$16.22M -6.38% YoY	$17.32M 34.17% YoY	$12.91M 34.97% YoY	$9.564M 13.86% YoY
Cash From Operating Activities	-$124.0M -28.4% YoY	-$173.1M -20.73% YoY	-$218.4M 5.26% YoY	-$207.5M -194.8% YoY	$218.9M -504.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.414M -0.9% YoY	$2.436M -75.54% YoY	$9.960M -67.58% YoY	$30.72M -136.5% YoY	-$84.18M -413.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$13.45M -112.71% YoY	$105.9M -47.3% YoY	$200.9M 968.92% YoY	$18.80M -105.83% YoY	-$322.5M -315.55% YoY
Cash From Investing Activities	-$15.87M -115.34% YoY	$103.4M -45.82% YoY	$190.9M -1700.66% YoY	-$11.93M -97.07% YoY	-$406.6M -431.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$116.8M 25.99% YoY	$92.68M -365.07% YoY	-$34.97M 21.24% YoY	-$28.84M -114.77% YoY	$195.3M -2.48% YoY
NET CHANGE
Cash From Operating Activities	-$124.0M -28.4% YoY	-$173.1M -20.73% YoY	-$218.4M 5.26% YoY	-$207.5M -194.8% YoY	$218.9M -504.87% YoY
Cash From Investing Activities	-$15.87M -115.34% YoY	$103.4M -45.82% YoY	$190.9M -1700.66% YoY	-$11.93M -97.07% YoY	-$406.6M -431.25% YoY
Cash From Financing Activities	$116.8M 25.99% YoY	$92.68M -365.07% YoY	-$34.97M 21.24% YoY	-$28.84M -114.77% YoY	$195.3M -2.48% YoY
Net Change In Cash	-$23.06M -200.24% YoY	$23.00M -136.85% YoY	-$62.43M -74.85% YoY	-$248.3M -213.42% YoY	$218.9M -18.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$124.0M -28.4% YoY	-$173.1M -20.73% YoY	-$218.4M 5.26% YoY	-$207.5M -194.8% YoY	$218.9M -504.87% YoY
Capital Expenditures	$2.414M -0.9% YoY	$2.436M -75.54% YoY	$9.960M -67.58% YoY	$30.72M -136.5% YoY	-$84.18M -413.28% YoY
Free Cash Flow	-$126.4M -28.02% YoY	-$175.6M -23.12% YoY	-$228.4M -4.13% YoY	-$238.2M -178.6% YoY	$303.1M -474.46% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$90.05M -1580.37% YoY	-$67.15M 31.19% YoY	-$61.94M 3.93% YoY	-$70.87M 33.75% YoY	$6.083M -109.61% YoY	-$51.19M -18.61% YoY	-$59.60M -3.67% YoY	-$52.99M -26.47% YoY	-$63.33M -5.02% YoY	-$62.89M 4.93% YoY	-$61.87M -18.04% YoY	-$72.06M 5.69% YoY	-$66.68M -13.1% YoY	-$59.94M -120.38% YoY	-$75.48M 29.24% YoY	-$68.18M 18.29% YoY	-$76.72M 53.02% YoY	$294.0M -735.85% YoY	-$58.41M -764.37% YoY
Depreciation, Depletion And Amortization	$3.857M -2.48% YoY	$3.869M -3.83% YoY	$3.886M -1.89% YoY	$3.905M -3.6% YoY	$3.955M -5.38% YoY	$4.023M -7.2% YoY	$3.961M -9.98% YoY	$4.051M -8.66% YoY	$4.180M 0.05% YoY	$4.335M 5.07% YoY	$4.400M 23.98% YoY	$4.435M 67.8% YoY	$4.178M 61.25% YoY	$4.126M 58.33% YoY	$3.549M 25.5% YoY	$2.643M 18.52% YoY	$2.591M 36.37% YoY	$2.606M 24.1% YoY	$2.828M 28.55% YoY
Cash From Operating Activities	-$76.19M -326.55% YoY	-$52.29M 65.35% YoY	-$55.96M 38.01% YoY	-$49.34M 8.45% YoY	$33.63M -160.64% YoY	-$31.62M -22.41% YoY	-$40.55M -17.92% YoY	-$45.50M -3.86% YoY	-$55.46M -31.47% YoY	-$40.76M 3.53% YoY	-$49.40M -2.09% YoY	-$47.32M -23.36% YoY	-$80.92M 44.73% YoY	-$39.37M -112.07% YoY	-$50.46M 85.21% YoY	-$61.75M 58.25% YoY	-$55.91M 26.93% YoY	$326.2M 728.01% YoY	-$27.24M -25.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.235M 20.61% YoY	$508.0K -52.92% YoY	$491.0K 50.61% YoY	$391.0K -17.51% YoY	$1.024M 83.84% YoY	$1.079M -4.17% YoY	$326.0K -76.71% YoY	$474.0K -81.61% YoY	$557.0K -88.44% YoY	$1.126M -79.41% YoY	$1.400M -127.72% YoY	$2.577M -127.9% YoY	$4.818M -143.93% YoY	$5.470M -137.43% YoY	-$5.050M -72.99% YoY	-$9.237M -53.5% YoY	-$10.97M -135.35% YoY	-$14.61M 13.29% YoY	-$18.70M 206.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$71.82M 56.93% YoY	$38.05M -7.99% YoY	$42.78M -15.43% YoY	-$140.0M -68083.01% YoY	$45.77M 233.09% YoY	$41.35M 17.81% YoY	$50.58M 26.14% YoY	$206.0K -99.64% YoY	$13.74M -79.77% YoY	$35.10M 9.11% YoY	$40.10M -30.97% YoY	$57.79M 608.62% YoY	$67.91M -185.29% YoY	$32.17M -115.95% YoY	$58.09M 66.94% YoY	$8.156M -70.53% YoY	-$79.62M -56.54% YoY	-$201.7M -926.82% YoY	$34.80M -13.22% YoY
Cash From Investing Activities	$70.59M 57.76% YoY	$37.54M -6.79% YoY	$42.29M -15.86% YoY	-$140.4M 52301.49% YoY	$44.74M 239.4% YoY	$40.27M 18.54% YoY	$50.26M 29.87% YoY	-$268.0K -100.49% YoY	$13.18M -79.11% YoY	$33.97M 27.24% YoY	$38.70M -27.04% YoY	$55.22M -5208.05% YoY	$63.09M -169.65% YoY	$26.70M -112.34% YoY	$53.04M 229.44% YoY	-$1.081M -113.83% YoY	-$90.59M -57.7% YoY	-$216.4M -1965.16% YoY	$16.10M -52.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.64M 135.4% YoY	-$9.584M 23.82% YoY	-$7.083M -34.76% YoY	$139.2M -1574.13% YoY	-$5.794M -104.8% YoY	-$7.740M -35.3% YoY	-$10.86M 126.19% YoY	-$9.445M 3.09% YoY	$120.7M -1435.9% YoY	-$11.96M 34.1% YoY	-$4.800M -11.39% YoY	-$9.162M 19.47% YoY	-$9.037M 32.24% YoY	-$8.920M -216.69% YoY	-$5.417M -69.12% YoY	-$7.669M 135.9% YoY	-$6.834M -103.23% YoY	$7.644M -96.06% YoY	-$17.54M -1353.07% YoY
NET CHANGE
Cash From Operating Activities	-$76.19M -326.55% YoY	-$52.29M 65.35% YoY	-$55.96M 38.01% YoY	-$49.34M 8.45% YoY	$33.63M -160.64% YoY	-$31.62M -22.41% YoY	-$40.55M -17.92% YoY	-$45.50M -3.86% YoY	-$55.46M -31.47% YoY	-$40.76M 3.53% YoY	-$49.40M -2.09% YoY	-$47.32M -23.36% YoY	-$80.92M 44.73% YoY	-$39.37M -112.07% YoY	-$50.46M 85.21% YoY	-$61.75M 58.25% YoY	-$55.91M 26.93% YoY	$326.2M 728.01% YoY	-$27.24M -25.16% YoY
Cash From Investing Activities	$70.59M 57.76% YoY	$37.54M -6.79% YoY	$42.29M -15.86% YoY	-$140.4M 52301.49% YoY	$44.74M 239.4% YoY	$40.27M 18.54% YoY	$50.26M 29.87% YoY	-$268.0K -100.49% YoY	$13.18M -79.11% YoY	$33.97M 27.24% YoY	$38.70M -27.04% YoY	$55.22M -5208.05% YoY	$63.09M -169.65% YoY	$26.70M -112.34% YoY	$53.04M 229.44% YoY	-$1.081M -113.83% YoY	-$90.59M -57.7% YoY	-$216.4M -1965.16% YoY	$16.10M -52.64% YoY
Cash From Financing Activities	-$13.64M 135.4% YoY	-$9.584M 23.82% YoY	-$7.083M -34.76% YoY	$139.2M -1574.13% YoY	-$5.794M -104.8% YoY	-$7.740M -35.3% YoY	-$10.86M 126.19% YoY	-$9.445M 3.09% YoY	$120.7M -1435.9% YoY	-$11.96M 34.1% YoY	-$4.800M -11.39% YoY	-$9.162M 19.47% YoY	-$9.037M 32.24% YoY	-$8.920M -216.69% YoY	-$5.417M -69.12% YoY	-$7.669M 135.9% YoY	-$6.834M -103.23% YoY	$7.644M -96.06% YoY	-$17.54M -1353.07% YoY
Net Change In Cash	-$19.24M -126.51% YoY	-$24.34M -2777.23% YoY	-$20.76M 1708.01% YoY	-$50.55M -8.45% YoY	$72.58M -7.49% YoY	$909.0K -104.85% YoY	-$1.148M -92.59% YoY	-$55.21M 4260.98% YoY	$78.45M -392.07% YoY	-$18.75M -13.17% YoY	-$15.50M 447.7% YoY	-$1.266M -98.2% YoY	-$26.86M -82.48% YoY	-$21.59M -118.37% YoY	-$2.830M -90.13% YoY	-$70.50M 104.62% YoY	-$153.3M 226.64% YoY	$117.5M -52.07% YoY	-$28.68M 2768.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$76.19M -326.55% YoY	-$52.29M 65.35% YoY	-$55.96M 38.01% YoY	-$49.34M 8.45% YoY	$33.63M -160.64% YoY	-$31.62M -22.41% YoY	-$40.55M -17.92% YoY	-$45.50M -3.86% YoY	-$55.46M -31.47% YoY	-$40.76M 3.53% YoY	-$49.40M -2.09% YoY	-$47.32M -23.36% YoY	-$80.92M 44.73% YoY	-$39.37M -112.07% YoY	-$50.46M 85.21% YoY	-$61.75M 58.25% YoY	-$55.91M 26.93% YoY	$326.2M 728.01% YoY	-$27.24M -25.16% YoY
Capital Expenditures	$1.235M 20.61% YoY	$508.0K -52.92% YoY	$491.0K 50.61% YoY	$391.0K -17.51% YoY	$1.024M 83.84% YoY	$1.079M -4.17% YoY	$326.0K -76.71% YoY	$474.0K -81.61% YoY	$557.0K -88.44% YoY	$1.126M -79.41% YoY	$1.400M -127.72% YoY	$2.577M -127.9% YoY	$4.818M -143.93% YoY	$5.470M -137.43% YoY	-$5.050M -72.99% YoY	-$9.237M -53.5% YoY	-$10.97M -135.35% YoY	-$14.61M 13.29% YoY	-$18.70M 206.52% YoY
Free Cash Flow	-$77.42M -337.45% YoY	-$52.80M 61.45% YoY	-$56.45M 38.11% YoY	-$49.73M 8.18% YoY	$32.61M -158.21% YoY	-$32.70M -21.92% YoY	-$40.88M -19.54% YoY	-$45.97M -7.87% YoY	-$56.01M -34.67% YoY	-$41.89M -6.59% YoY	-$50.80M 11.88% YoY	-$49.90M -4.98% YoY	-$85.74M 90.76% YoY	-$44.84M -113.16% YoY	-$45.41M 431.38% YoY	-$52.51M 174.13% YoY	-$44.94M -40.13% YoY	$340.9M 551.72% YoY	-$8.545M -71.8% YoY