$RNXT Cashflow Statement | Understand Stock

Understand Stock

$RNXT

$0.93 +$0.02 (2.45%)

Deep Research with AI Research

Overview

$RNXT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.17M 26.71% YoY	-$8.814M -13.86% YoY	-$10.23M 3.47% YoY	-$9.889M 56.37% YoY	-$6.324M 66.51% YoY
Depreciation, Depletion And Amortization	$2.000K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$10.97M 20.25% YoY	-$9.125M -11.05% YoY	-$10.26M 16.42% YoY	-$8.811M 48.94% YoY	-$5.916M 67.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -83.33% YoY	$12.00K N/A	N/A N/A	$0.00 -100.0% YoY	-$15.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$2.032M -200.0% YoY	-$2.032M N/A	N/A
Cash From Investing Activities	-$2.000K -83.33% YoY	-$12.00K -100.59% YoY	$2.032M -200.0% YoY	-$2.032M 13446.67% YoY	-$15.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.10M -19.41% YoY	$15.02M 200.32% YoY	$5.000M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.85M -28.26% YoY	$15.12M 201.88% YoY	$5.008M 11823.81% YoY	$42.00K -99.78% YoY	$19.33M 504.19% YoY
NET CHANGE
Cash From Operating Activities	-$10.97M 20.25% YoY	-$9.125M -11.05% YoY	-$10.26M 16.42% YoY	-$8.811M 48.94% YoY	-$5.916M 67.69% YoY
Cash From Investing Activities	-$2.000K -83.33% YoY	-$12.00K -100.59% YoY	$2.032M -200.0% YoY	-$2.032M 13446.67% YoY	-$15.00K N/A
Cash From Financing Activities	$10.85M -28.26% YoY	$15.12M 201.88% YoY	$5.008M 11823.81% YoY	$42.00K -99.78% YoY	$19.33M 504.19% YoY
Net Change In Cash	-$130.0K -102.17% YoY	$5.981M -285.86% YoY	-$3.218M -70.21% YoY	-$10.80M -180.62% YoY	$13.40M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.97M 20.25% YoY	-$9.125M -11.05% YoY	-$10.26M 16.42% YoY	-$8.811M 48.94% YoY	-$5.916M 67.69% YoY
Capital Expenditures	$2.000K -83.33% YoY	$12.00K N/A	N/A N/A	$0.00 -100.0% YoY	-$15.00K N/A
Free Cash Flow	-$10.98M 20.12% YoY	-$9.137M -10.93% YoY	-$10.26M 16.42% YoY	-$8.811M 49.31% YoY	-$5.901M N/A

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	-$3.521M 45.5% YoY	-$2.941M 2.19% YoY	-$2.912M 17.85% YoY	-$2.895M 21.18% YoY	-$2.420M 124.91% YoY	-$2.878M -10.81% YoY	-$2.471M 73.89% YoY	-$2.389M 2.66% YoY	-$1.076M -66.96% YoY	-$3.227M 49.68% YoY	-$1.421M -33.47% YoY	-$2.327M -10.29% YoY	-$3.257M 8.46% YoY	-$2.156M -8.45% YoY	-$2.136M 41.36% YoY	-$2.594M 98.02% YoY	-$3.003M 161.59% YoY	-$2.355M -37.99% YoY	-$1.511M N/A
Depreciation, Depletion And Amortization	$1.000K 0.0% YoY	$1.000K N/A	-$1.000K N/A	$1.000K N/A	$1.000K N/A	N/A	N/A	N/A	$0.00 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	-$3.709M 9.7% YoY	-$3.020M 24.28% YoY	-$2.270M 3.46% YoY	-$2.302M 0.22% YoY	-$3.381M 53.4% YoY	-$2.430M 18.65% YoY	-$2.194M -19.63% YoY	-$2.297M -17.11% YoY	-$2.204M -18.55% YoY	-$2.048M 21.83% YoY	-$2.730M 2.17% YoY	-$2.771M 17.37% YoY	-$2.706M 29.04% YoY	-$1.681M -34.28% YoY	-$2.672M 138.78% YoY	-$2.361M 89.33% YoY	-$2.097M 111.39% YoY	-$2.558M 54.0% YoY	-$1.119M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.000K N/A	$12.00K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.000K -99.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.032M N/A	$2.976M N/A	$2.992M N/A	-$8.000M N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$2.000K N/A	-$12.00K -700.0% YoY	N/A	N/A	N/A N/A	$2.000K -99.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.032M N/A	$2.976M N/A	$2.992M N/A	-$8.000M 53233.33% YoY	N/A N/A	$0.00 N/A	$0.00 N/A
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	$10.00M -17.37% YoY	N/A N/A	N/A N/A	N/A N/A	$12.10M 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	$17.29M 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	$9.047M -16.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.00K -99.65% YoY	$10.81M 99.46% YoY	$33.00K -1750.0% YoY	$15.00K N/A	$9.650M 92.92% YoY	$5.420M 90233.33% YoY	-$2.000K -166.67% YoY	$0.00 -100.0% YoY	$5.002M 55477.78% YoY	$6.000K -76.92% YoY	$3.000K -88.0% YoY	$4.000K -99.98% YoY	$9.000K -99.55% YoY	$26.00K -23.53% YoY	$25.00K -94.48% YoY	$17.29M N/A
NET CHANGE
Cash From Operating Activities	-$3.709M 9.7% YoY	-$3.020M 24.28% YoY	-$2.270M 3.46% YoY	-$2.302M 0.22% YoY	-$3.381M 53.4% YoY	-$2.430M 18.65% YoY	-$2.194M -19.63% YoY	-$2.297M -17.11% YoY	-$2.204M -18.55% YoY	-$2.048M 21.83% YoY	-$2.730M 2.17% YoY	-$2.771M 17.37% YoY	-$2.706M 29.04% YoY	-$1.681M -34.28% YoY	-$2.672M 138.78% YoY	-$2.361M 89.33% YoY	-$2.097M 111.39% YoY	-$2.558M 54.0% YoY	-$1.119M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$2.000K N/A	-$12.00K -700.0% YoY	N/A	N/A	N/A N/A	$2.000K -99.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.032M N/A	$2.976M N/A	$2.992M N/A	-$8.000M 53233.33% YoY	N/A N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$9.047M -16.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.00K -99.65% YoY	$10.81M 99.46% YoY	$33.00K -1750.0% YoY	$15.00K N/A	$9.650M 92.92% YoY	$5.420M 90233.33% YoY	-$2.000K -166.67% YoY	$0.00 -100.0% YoY	$5.002M 55477.78% YoY	$6.000K -76.92% YoY	$3.000K -88.0% YoY	$4.000K -99.98% YoY	$9.000K -99.55% YoY	$26.00K -23.53% YoY	$25.00K -94.48% YoY	$17.29M N/A
Net Change In Cash	$5.338M -28.14% YoY	-$3.020M 25.36% YoY	-$2.270M 4.18% YoY	-$2.268M -130.84% YoY	$7.428M 130.97% YoY	-$2.409M 17.63% YoY	-$2.179M -20.18% YoY	$7.353M 229.58% YoY	$3.216M -581.44% YoY	-$2.048M -257.78% YoY	-$2.730M -942.59% YoY	$2.231M -121.55% YoY	-$668.0K -67.75% YoY	$1.298M -151.24% YoY	$324.0K -98.0% YoY	-$10.35M -1537.78% YoY	-$2.071M 116.18% YoY	-$2.533M 109.69% YoY	$16.17M N/A
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	-$3.709M 9.7% YoY	-$3.020M 24.28% YoY	-$2.270M 3.46% YoY	-$2.302M 0.22% YoY	-$3.381M 53.4% YoY	-$2.430M 18.65% YoY	-$2.194M -19.63% YoY	-$2.297M -17.11% YoY	-$2.204M -18.55% YoY	-$2.048M 21.83% YoY	-$2.730M 2.17% YoY	-$2.771M 17.37% YoY	-$2.706M 29.04% YoY	-$1.681M -34.28% YoY	-$2.672M 138.78% YoY	-$2.361M 89.33% YoY	-$2.097M 111.39% YoY	-$2.558M 54.0% YoY	-$1.119M N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.000K N/A	$12.00K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$3.709M 9.64% YoY	-$3.020M 23.67% YoY	-$2.270M N/A	-$2.302M N/A	-$3.383M 53.49% YoY	-$2.442M N/A	N/A	N/A	-$2.204M N/A	N/A	N/A	N/A	N/A	-$1.681M -34.28% YoY	-$2.672M 138.78% YoY	-$2.361M 91.64% YoY	N/A	-$2.558M N/A	-$1.119M N/A