REGENEREX PHARMA, INC. Operating Cash Flow
REGENEREX PHARMA, INC. reported Operating Cash Flow of -$1.25 million for the 9-month period ending 2025-12-31, per its 10-KT filed 2026-08-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-31
- REGENEREX PHARMA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$250.17K.
- REGENEREX PHARMA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$519.36K.
- REGENEREX PHARMA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$477.94K.
- REGENEREX PHARMA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$1.28M.
- REGENEREX PHARMA, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$1.63M.
- REGENEREX PHARMA, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$457.55K.
- REGENEREX PHARMA, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$76.16K.
- REGENEREX PHARMA, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$69.92K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 14 month | Net Cash Provided by (Used in) Operating Activities 20 month | Net Cash Provided by (Used in) Operating Activities 23 month | Net Cash Provided by (Used in) Operating Activities 26 month | Net Cash Provided by (Used in) Operating Activities 32 month | Net Cash Provided by (Used in) Operating Activities 35 month | Net Cash Provided by (Used in) Operating Activities 38 month | Net Cash Provided by (Used in) Operating Activities 41 month | Net Cash Provided by (Used in) Operating Activities 44 month | Net Cash Provided by (Used in) Operating Activities 47 month | Net Cash Provided by (Used in) Operating Activities 50 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$250.17K derived: 10-KT 9 month − 10-Q 6 month · filed 2026-08-31 | -$769.52K derived: sum of 2 quarters · filed 2026-08-31 | -$1.25M 10-KT · filed 2026-08-31 | -$2.53M derived: sum of 4 quarters · filed 2026-08-31 | |||||||||||||||
| 2025-09-30 | -$519.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-17 | -$997.30K 10-Q · filed 2025-11-17 | -$2.28M derived: sum of 3 quarters · filed 2026-08-31 | -$2.44M derived: sum of 4 quarters · filed 2026-08-31 | |||||||||||||||
| 2025-06-30 | -$477.94K 10-Q · filed 2025-08-14 | -$1.76M derived: sum of 2 quarters · filed 2026-08-31 | -$1.92M derived: sum of 3 quarters · filed 2026-08-31 | -$2.05M derived: sum of 4 quarters · filed 2026-08-31 | |||||||||||||||
| 2025-03-31 | -$1.28M derived: 10-KT 12 month − 10-Q 9 month · filed 2026-08-31 | -$1.44M derived: sum of 2 quarters · filed 2026-08-31 | -$1.57M derived: sum of 3 quarters · filed 2026-08-31 | -$1.63M 10-KT · filed 2026-08-31 | |||||||||||||||
| 2024-12-31 | -$158.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | -$285.32K derived: sum of 2 quarters · filed 2025-11-17 | -$340.65K 10-Q · filed 2025-02-07 | -$405.09K derived: sum of 4 quarters · filed 2025-11-17 | |||||||||||||||
| 2024-09-30 | -$126.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-17 | -$181.94K 10-Q · filed 2025-11-17 | -$246.37K derived: sum of 3 quarters · filed 2025-11-17 | -$346.20K derived: sum of 4 quarters · filed 2025-11-17 | |||||||||||||||
| 2024-06-30 | -$55.33K 10-Q · filed 2025-08-14 | -$119.77K derived: sum of 2 quarters · filed 2025-08-14 | -$219.59K derived: sum of 3 quarters · filed 2025-08-14 | -$391.64K derived: sum of 4 quarters · filed 2025-08-14 | |||||||||||||||
| 2024-03-31 | -$64.44K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | -$164.26K derived: sum of 2 quarters · filed 2025-06-30 | -$336.31K derived: sum of 3 quarters · filed 2025-06-30 | -$457.55K 10-K · filed 2025-06-30 | |||||||||||||||
| 2023-12-31 | -$99.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-07 | -$271.88K derived: sum of 2 quarters · filed 2025-02-07 | -$393.11K 10-Q · filed 2025-02-07 | -$396.14K derived: sum of 4 quarters · filed 2025-02-07 | |||||||||||||||
| 2023-09-30 | -$172.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-04 | -$293.29K 10-Q · filed 2024-11-04 | -$296.31K derived: sum of 3 quarters · filed 2024-11-04 | -$324.94K derived: sum of 4 quarters · filed 2024-11-04 | |||||||||||||||
| 2023-06-30 | -$121.24K 10-Q · filed 2024-08-07 | -$124.26K derived: sum of 2 quarters · filed 2024-08-07 | -$152.89K derived: sum of 3 quarters · filed 2024-08-07 | -$162.33K derived: sum of 4 quarters · filed 2024-08-07 | |||||||||||||||
| 2023-03-31 | -$3.02K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-24 | -$31.65K derived: sum of 2 quarters · filed 2024-06-24 | -$41.10K derived: sum of 3 quarters · filed 2024-06-24 | -$76.16K 10-K · filed 2024-06-24 | |||||||||||||||
| 2022-12-31 | -$28.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-05 | -$38.07K derived: sum of 2 quarters · filed 2024-02-05 | -$73.14K 10-Q · filed 2024-02-05 | -$80.01K derived: sum of 4 quarters · filed 2024-02-05 | |||||||||||||||
| 2022-09-30 | -$9.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | -$44.51K 10-Q · filed 2023-11-08 | -$51.38K derived: sum of 3 quarters · filed 2023-11-08 | -$68.98K derived: sum of 4 quarters · filed 2023-11-08 | |||||||||||||||
| 2022-06-30 | -$35.07K 10-Q · filed 2023-08-14 | -$41.94K derived: sum of 2 quarters · filed 2023-08-14 | -$59.53K derived: sum of 3 quarters · filed 2023-08-14 | -$82.50K derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||||||
| 2022-03-31 | -$6.87K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-09 | -$24.46K derived: sum of 2 quarters · filed 2023-06-09 | -$47.43K derived: sum of 3 quarters · filed 2023-06-09 | -$69.92K 10-K · filed 2023-06-09 | |||||||||||||||
| 2021-12-31 | -$17.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-24 | -$40.56K derived: sum of 2 quarters · filed 2023-01-24 | -$63.05K 10-Q · filed 2023-01-24 | -$88.15K derived: sum of 4 quarters · filed 2023-01-24 | |||||||||||||||
| 2021-09-30 | -$22.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-07 | -$45.46K 10-Q · filed 2022-11-07 | -$70.56K derived: sum of 3 quarters · filed 2022-11-07 | -$87.28K derived: sum of 4 quarters · filed 2022-11-07 | |||||||||||||||
| 2021-06-30 | -$22.49K 10-Q · filed 2022-08-09 | -$47.59K derived: sum of 2 quarters · filed 2022-08-09 | -$64.32K derived: sum of 3 quarters · filed 2022-08-09 | -$76.02K derived: sum of 4 quarters · filed 2022-08-09 | |||||||||||||||
| 2021-03-31 | -$25.10K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-06-28 | -$41.82K derived: sum of 2 quarters · filed 2022-06-28 | -$53.53K derived: sum of 3 quarters · filed 2022-06-28 | -$62.65K 10-K · filed 2022-06-28 | |||||||||||||||
| 2020-12-31 | -$16.72K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-02-03 | -$28.43K derived: sum of 2 quarters · filed 2022-02-03 | -$37.55K 10-Q/A · filed 2022-02-03 | $37.55K 10-Q · filed 2021-02-11 | -$549.69K derived: sum of 4 quarters · filed 2022-02-03 | ||||||||||||||
| 2020-09-30 | -$11.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-01 | -$20.83K 10-Q · filed 2021-11-01 | $20.83K 10-Q · filed 2020-11-10 | -$532.97K derived: sum of 3 quarters · filed 2021-11-01 | -$466.76K derived: sum of 4 quarters · filed 2021-11-01 | ||||||||||||||
| 2020-06-30 | -$9.13K 10-Q · filed 2021-08-12 | $9.13K 10-Q · filed 2020-08-12 | -$521.26K derived: sum of 2 quarters · filed 2021-08-12 | -$455.06K derived: sum of 3 quarters · filed 2021-08-12 | -$318.01K derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||||||
| 2020-03-31 | -$512.14K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-23 | -$445.93K derived: sum of 2 quarters · filed 2021-06-23 | -$308.88K derived: sum of 3 quarters · filed 2021-06-23 | -$291.18K 10-K · filed 2021-06-23 | $291.18K 10-K · filed 2020-06-23 | ||||||||||||||
| 2019-12-31 | $66.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | $203.25K derived: sum of 2 quarters · filed 2021-02-11 | $220.96K 10-Q · filed 2021-02-11 | $244.50K derived: sum of 4 quarters · filed 2021-02-11 | |||||||||||||||
| 2019-09-30 | $137.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-10 | $154.75K 10-Q · filed 2020-11-10 | $178.29K derived: sum of 3 quarters · filed 2020-11-10 | $200.69K derived: sum of 4 quarters · filed 2020-11-10 | |||||||||||||||
| 2019-06-30 | $17.71K 10-Q · filed 2020-08-12 | $41.24K derived: sum of 2 quarters · filed 2020-08-12 | $63.64K derived: sum of 3 quarters · filed 2020-08-12 | $63.85K derived: sum of 4 quarters · filed 2020-08-12 | |||||||||||||||
| 2019-03-31 | $23.54K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-08-11 | $45.94K derived: sum of 2 quarters · filed 2020-08-11 | $46.15K derived: sum of 3 quarters · filed 2020-08-11 | $47.06K 10-K/A · filed 2020-08-11 | |||||||||||||||
| 2018-12-31 | $22.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $22.61K derived: sum of 2 quarters · filed 2020-02-10 | $23.52K 10-Q · filed 2020-02-10 | $31.81K derived: sum of 4 quarters · filed 2020-02-10 | |||||||||||||||
| 2018-09-30 | $214.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-10-30 | $1.12K 10-Q · filed 2019-10-30 | $9.41K derived: sum of 3 quarters · filed 2019-10-30 | $17.02K derived: sum of 4 quarters · filed 2019-10-30 | |||||||||||||||
| 2018-06-30 | $910.00 10-Q/A · filed 2019-07-29 | $9.20K derived: sum of 2 quarters · filed 2019-07-29 | $16.80K derived: sum of 3 quarters · filed 2019-07-29 | $19.93K derived: sum of 4 quarters · filed 2019-07-29 | |||||||||||||||
| 2018-03-31 | $8.29K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-24 | $15.89K derived: sum of 2 quarters · filed 2019-06-24 | $19.02K derived: sum of 3 quarters · filed 2019-06-24 | $36.12K 10-K · filed 2019-06-24 | |||||||||||||||
| 2017-12-31 | $7.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04 | $10.73K derived: sum of 2 quarters · filed 2019-02-04 | $27.83K 10-Q · filed 2019-02-04 | $28.17K derived: sum of 4 quarters · filed 2019-02-04 | |||||||||||||||
| 2017-09-30 | $3.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $20.23K 10-Q · filed 2018-11-13 | $20.57K derived: sum of 3 quarters · filed 2018-11-13 | $22.78K derived: sum of 4 quarters · filed 2018-11-13 | |||||||||||||||
| 2017-06-30 | $17.10K 10-Q · filed 2018-08-09 | $17.44K derived: sum of 2 quarters · filed 2018-08-09 | $19.66K derived: sum of 3 quarters · filed 2018-08-09 | ||||||||||||||||
| 2017-03-31 | $338.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-21 | $2.55K derived: sum of 2 quarters · filed 2018-06-21 | $2.57K 10-K · filed 2018-06-21 | ||||||||||||||||
| 2016-12-31 | $2.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $2.23K 10-Q · filed 2018-02-08 | |||||||||||||||||
| 2016-09-30 | $21.00 10-Q · filed 2017-11-07 | ||||||||||||||||||
| 2014-08-31 | -$4.13K 10-Q · filed 2014-10-20 | -$36.31K derived: sum of 2 quarters · filed 2014-10-20 | -$45.60K 10-Q · filed 2014-10-20 | -$52.42K derived: sum of 4 quarters · filed 2014-10-20 | -$255.26K 10-Q · filed 2014-10-20 | ||||||||||||||
| 2014-05-31 | -$32.19K 10-Q · filed 2014-07-23 | -$41.47K 10-Q · filed 2014-07-23 | -$48.29K derived: sum of 3 quarters · filed 2014-07-16 | -$68.39K derived: sum of 4 quarters · filed 2014-10-20 | -$251.13K 10-Q · filed 2014-07-23 | ||||||||||||||
| 2014-02-28 | -$9.29K 10-Q · filed 2014-04-11 | -$16.10K derived: sum of 2 quarters · filed 2014-04-11 | -$36.20K derived: sum of 3 quarters · filed 2014-10-20 | -$60.61K derived: sum of 4 quarters · filed 2014-10-20 | -$218.95K 10-Q · filed 2014-04-11 | ||||||||||||||
| 2013-11-30 | -$6.81K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$26.91K derived: sum of 2 quarters · filed 2014-10-20 | -$51.32K derived: sum of 3 quarters · filed 2014-10-20 | -$54.32K 10-K · filed 2014-02-28 | -$209.66K 10-K · filed 2014-02-28 | ||||||||||||||
| 2013-08-31 | -$20.10K 10-Q · filed 2014-10-20 | -$44.51K derived: sum of 2 quarters · filed 2014-10-20 | -$47.51K 10-Q · filed 2014-10-20 | -$45.51K 10-Q · filed 2013-10-02 | -$53.11K derived: sum of 4 quarters · filed 2014-10-20 | -$202.34K 10-Q · filed 2013-10-02 | |||||||||||||
| 2013-05-31 | -$24.41K 10-Q · filed 2014-07-23 | -$27.41K 10-Q · filed 2014-07-23 | -$33.01K derived: sum of 3 quarters · filed 2014-07-16 | -$61.40K derived: sum of 4 quarters · filed 2014-07-16 | -$184.24K 10-Q · filed 2013-07-15 | ||||||||||||||
| 2013-02-28 | -$3.00K 10-Q · filed 2014-04-11 | -$1.86K 10-Q · filed 2013-04-12 | -$8.60K derived: sum of 2 quarters · filed 2014-04-11 | -$36.99K derived: sum of 3 quarters · filed 2014-04-11 | -$46.00K derived: sum of 4 quarters · filed 2014-04-11 | -$158.69K 10-Q · filed 2013-04-12 | |||||||||||||
| 2012-11-30 | -$5.60K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$33.99K derived: sum of 2 quarters · filed 2014-02-28 | -$43.00K derived: sum of 3 quarters · filed 2014-02-28 | -$57.71K 10-K · filed 2014-02-28 | |||||||||||||||
| 2012-08-31 | -$28.39K 10-Q · filed 2013-10-02 | -$37.40K derived: sum of 2 quarters · filed 2013-10-02 | -$52.11K 10-Q · filed 2013-10-02 | -$149.85K 10-Q · filed 2012-10-15 | |||||||||||||||
| 2012-05-31 | -$9.01K 10-Q · filed 2013-07-15 | -$23.52K 10-Q · filed 2013-07-15 | -$121.27K 10-Q · filed 2012-07-16 | ||||||||||||||||
| 2012-02-29 | -$14.52K 10-Q · filed 2013-04-12 | -$112.14K 10-Q · filed 2012-04-16 | |||||||||||||||||
| 2011-08-31 | -$1.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-15 | -$15.54K derived: sum of 2 quarters · filed 2012-10-15 | -$19.26K 10-Q · filed 2012-10-15 | -$30.71K 10-Q · filed 2011-10-13 | |||||||||||||||
| 2011-05-31 | -$13.55K 10-Q · filed 2012-07-16 | -$17.27K 10-Q · filed 2012-07-16 | |||||||||||||||||
| 2011-02-28 | -$3.72K 10-Q · filed 2012-04-16 | ||||||||||||||||||
| 2010-08-31 | -$14.36K 10-Q · filed 2011-10-13 |