Relmada Therapeutics Inc. (RLMD)
NASDAQ: RLMD
· Real-Time Price · USD
0.60
-0.06 (-9.64%)
At close: Aug 19, 2025, 3:57 PM
0.59
-1.80%
After-hours: Aug 19, 2025, 06:04 PM EDT
Relmada Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -67.81M | -75.71M | -79.98M | -86.49M | -86.76M | -94.3M | -98.79M | -111.57M | -128.99M | -143.62M | -157.04M | -153.48M | -156.67M | -143.28M | -125.75M | -112.14M | -86.43M | -71M |
Depreciation & Amortization | 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 | 452.00 | 1.26K | 2.08K | 2.94K | 3.51K |
Stock-Based Compensation | 22.59M | 26.36M | 30.18M | 33.35M | 36.8M | 40.75M | 43.81M | 45.54M | 42.49M | 43.62M | 44.19M | 50.93M | 50.6M | 46.57M | 40.49M | 25.32M | 22.56M | 21.59M |
Other Working Capital | 3.01M | 1.45M | 2.27M | 5.94M | 2.43M | 3.83M | 4.84M | -4.7M | -5.22M | 2.97M | 10.17M | 4.69M | 5.8M | -3.89M | -10.71M | 2.49M | 867.75K | 2.82M |
Other Non-Cash Items | -4.92M | -4.97M | -4.86M | -5.5M | 34.43K | 761.71K | 241.16K | -5.35M | 1.88M | -3.95M | -1.55M | -5.44M | -2.81M | 2.8M | 1.25M | 11.2M | 788K | -859.63K |
Deferred Income Tax | 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 |
Change in Working Capital | 206.53K | -2.46M | 2.9M | 5.43M | 1.75M | 4.59M | 3.08M | -5.92M | -7.91M | 3.07M | 10.59M | 2.41M | 9.24M | -1.31M | -7.86M | 14.47M | 10.36M | 9.8M |
Operating Cash Flow | -49.92M | -56.79M | -51.76M | -53.21M | -48.18M | -48.19M | -51.66M | -77.29M | -92.52M | -100.88M | -103.8M | -105.58M | -99.63M | -95.22M | -91.87M | -61.14M | -52.73M | -40.47M |
Capital Expenditures | 3.00 | 12.00 | 9.00 | 9.00 | 9.00 | 4.00 | 4.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash 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 |
Purchase of Investments | -4.58M | -5.55M | -12.08M | -44.74M | -53.2M | -62.71M | -90.46M | -65.45M | -59.46M | -56.15M | -47.29M | -179.5M | -199.52M | -228.23M | -222.98M | -175.76M | -176.56M | -165.48M |
Sales Maturities Of Investments | 54.1M | 62.42M | 63.64M | 92.69M | 88.87M | 83.22M | 140.92M | 106.51M | 128.21M | 125.91M | 67.03M | 109.7M | 125.68M | 148.62M | 168.86M | 213.76M | 191.64M | 170.13M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -1.15K | 38.85K | 37.2K | 68.75K | 69.76K | 19.73K | -69.79K | -73.84K | -79.61K | -54.12K | 38K | 15.08K | 4.65K |
Investing Cash Flow | 49.53M | 56.86M | 51.56M | 47.96M | 35.67M | 20.51M | 50.45M | 41.06M | 68.75M | 69.76M | 19.73M | -69.79M | -73.84M | -79.61M | -54.12M | 38M | 15.08M | 4.65M |
Debt Repayment | 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 Repurchased | 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 |
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 |
Other Financial Acitivies | -335.11K | -262.09K | -287.09K | -213.06K | -123.46K | -123.46K | -98.46K | 409.88K | 275.25K | 1.22M | 1.59M | 1.69M | 2M | 1.53M | 2.63M | 2.99M | 4.38M | 6.47M |
Financial Cash Flow | -335.11K | -262.09K | -40.34K | 33.68K | 123.28K | 123.28K | -98.46K | 409.88K | 978.98K | 15.07M | 45.02M | 206.45M | 206.06M | 215.96M | 187.94M | 27.05M | 28.5M | 27.4M |
Net Cash Flow | -732.91K | -185.31K | -234.54K | -5.21M | -12.38M | -27.56M | -1.3M | -35.83M | -22.79M | -16.04M | -39.05M | 31.08M | 32.59M | 41.13M | 41.95M | 3.9M | -9.15M | -8.42M |
Free Cash Flow | -49.92M | -56.79M | -51.76M | -53.21M | -48.18M | -48.19M | -51.66M | -77.29M | -92.52M | -100.88M | -103.8M | -105.58M | -99.63M | -95.22M | -91.87M | -61.14M | -52.73M | -40.47M |