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    Revolution Medicines Inc.

    NASDAQ: RVMD · Real-Time Price · USD
    35.66
    -1.35 (-3.65%)
    At close: Aug 25, 2025, 3:59 PM
    35.20
    -1.29%
    Pre-market: Aug 26, 2025, 04:11 AM EDT

    Revolution Medicines Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -600.09M -436.37M -248.71M -187.09M
    Depreciation & Amortization
    		 -43.5M 9.31M 9.66M 7.33M
    Stock-Based Compensation
    		 79.2M 61.77M 31.2M 20.72M
    Other Working Capital
    		 5.62M 864K -22.03M -1.66M
    Other Non-Cash Items
    		 6.55M -18.13M -2.64M 3.13M
    Deferred Income Tax
    		 -762K -3.91M -419K n/a
    Change in Working Capital
    		 406K 36.75M -13.49M 8.72M
    Operating Cash Flow
    		 -557.44M -350.57M -224.4M -147.18M
    Capital Expenditures
    		 -10.31M -7.73M -10.82M -6.53M
    Cash Acquisitions
    		 n/a n/a 13.3M 135.59M
    Purchase of Investments
    		 -2.14B -1.06B -612.77M -671.34M
    Sales Maturities Of Investments
    		 1.59B 724.05M 599.47M 535.75M
    Other Investing Acitivies
    		 n/a n/a -13.3M -135.59M
    Investing Cash Flow
    		 -554.39M -342.6M -24.12M -142.12M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a 3.32M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 113.06M 843.44M 3.39M 2.94M
    Financial Cash Flow
    		 959.41M 1.23B 301.43M 294.18M
    Net Cash Flow
    		 -152.42M 536.03M 52.91M 4.88M
    Free Cash Flow
    		 -567.74M -358.3M -235.22M -153.71M

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