Relmada Therapeutics Inc. (RLMD)
NASDAQ: RLMD
· Real-Time Price · USD
0.61
-0.01 (-1.79%)
At close: Aug 20, 2025, 10:13 AM
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 | -9.87M | -17.56M | -18.66M | -21.73M | -17.77M | -21.83M | -25.17M | -22M | -25.3M | -26.32M | -37.94M | -39.42M | -39.93M | -39.75M | -34.38M | -42.61M | -26.55M | -22.22M |
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 | n/a | n/a | n/a | 452.00 | 806.00 |
Stock-Based Compensation | 3.45M | 4.48M | 6.72M | 7.95M | 7.21M | 8.3M | 9.89M | 11.39M | 11.17M | 11.35M | 11.63M | 8.34M | 12.3M | 11.93M | 18.36M | 8.01M | 8.27M | 5.85M |
Other Working Capital | -47.38K | -1.9M | 1.11M | 3.85M | -1.61M | -1.08M | 4.78M | 343.99K | -211.12K | -73.61K | -4.76M | -182.58K | 7.98M | 7.13M | -10.24M | 931.45K | -1.71M | 311.34K |
Other Non-Cash Items | -33.41K | -218.68K | 236.22K | -4.9M | -87.65K | -103.85K | -404.94K | 630.86K | 639.63K | -624.4K | -6M | 7.86M | -5.19M | 1.78M | -9.89M | 10.49M | 412.87K | 229.95K |
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 | 49.52K | -4.77M | 2.9M | 2.02M | -2.62M | 599.76K | 5.43M | -1.65M | 220.53K | -913.58K | -3.57M | -3.65M | 11.2M | 6.61M | -11.76M | 3.18M | 658.83K | 47.66K |
Operating Cash Flow | -6.4M | -18.07M | -8.8M | -16.66M | -13.26M | -13.04M | -10.25M | -11.63M | -13.27M | -16.51M | -35.88M | -26.86M | -21.63M | -19.43M | -37.66M | -20.92M | -17.21M | -16.09M |
Capital Expenditures | -4 | 3.00 | 4.00 | n/a | 5.00 | n/a | 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 | -321.46K | -487.92K | -654.64K | -3.11M | -1.3M | -7.01M | -33.31M | -11.57M | -10.81M | -34.77M | -8.3M | -5.58M | -7.5M | -25.92M | -140.51M | -25.6M | -36.21M | -20.66M |
Sales Maturities Of Investments | 7M | 15.85M | 12M | 19.26M | 15.31M | 17.07M | 41.05M | 15.43M | 9.66M | 74.77M | 6.65M | 37.14M | 7.36M | 15.89M | 49.32M | 53.12M | 30.3M | 36.13M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.15K | 40K | -1.66K | 31.56K | -140.52 | -10.03K | -91.18K | 27.51K | -5.91K | 15.46K |
Investing Cash Flow | 6.68M | 15.36M | 11.35M | 16.14M | 14.01M | 10.06M | 7.74M | 3.86M | -1.15M | 40M | -1.66M | 31.56M | -140.52K | -10.03M | -91.18M | 27.51M | -5.91M | 15.47M |
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 | -73.02K | n/a | -172.49K | -89.6K | n/a | -25K | -98.46K | n/a | n/a | n/a | 409.88K | -134.63K | 948.09K | 364.81K | 511.09K | 175.01K | 481.45K | 1.46M |
Financial Cash Flow | -73.02K | n/a | -172.49K | -89.6K | n/a | 221.75K | -98.46K | n/a | n/a | n/a | 409.88K | 569.09K | 14.09M | 29.95M | 161.84M | 185.16K | 23.99M | 1.93M |
Net Cash Flow | 203.65K | -2.71M | 2.37M | -602.47K | 751.24K | -2.76M | -2.61M | -7.77M | -14.43M | 23.5M | -37.13M | 5.26M | -7.67M | 490.94K | 32.99M | 6.78M | 865.3K | 1.31M |
Free Cash Flow | -6.4M | -18.07M | -8.8M | -16.66M | -13.26M | -13.04M | -10.25M | -11.63M | -13.27M | -16.51M | -35.88M | -26.86M | -21.63M | -19.43M | -37.66M | -20.92M | -17.21M | -16.09M |