Price Alert

Radiopharm Theranostics L... (RADX)

NASDAQ: RADX · Real-Time Price · USD

6.20

0.14 (2.31%)

At close: Oct 03, 2025, 3:55 PM

6.29

1.45%

After-hours: Oct 03, 2025, 05:41 PM EDT

Radiopharm Theranostics Cash Flow Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	n/a	-47.95M	-34.61M	-30.34M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a
Other Non-Cash Items	-36.65M	24.97M	11.41M	20.42M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a
Operating Cash Flow	-36.65M	-22.98M	-23.2M	-9.92M
Capital Expenditures	n/a	n/a	-1.53M	-28.34M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.77M	-320K	-1.49M	-28.37M
Investing Cash Flow	1.77M	-320K	-1.53M	-28.37M
Debt Repayment	-1.9M	2.2M	n/a	-59K
Common Stock Repurchased	n/a	-1.53M	-854.76K	-4.83M
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.65M	-117K	n/a	n/a
Financial Cash Flow	45.43M	30.2M	9.22M	65.11M
Net Cash Flow	10.54M	6.88M	-15.28M	26.95M
Free Cash Flow	-36.65M	-22.98M	-24.73M	-38.25M