REGEN BIOPHARMA, INC. Operating Cash Flow
REGEN BIOPHARMA, INC. (RGBP) reported Operating Cash Flow of -$285.24 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-17
- REGEN BIOPHARMA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$24.07K.
- REGEN BIOPHARMA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$63.23K.
- REGEN BIOPHARMA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$197.94K.
- REGEN BIOPHARMA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$160.00K.
- REGEN BIOPHARMA, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$383.59K.
- REGEN BIOPHARMA, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$751.54K.
- REGEN BIOPHARMA, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$173.92K.
- REGEN BIOPHARMA, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$606.92K.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$24.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-17 | -$87.30K derived: sum of 2 quarters · filed 2026-08-17 | -$285.24K 10-Q · filed 2026-08-17 | -$445.25K derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2026-03-31 | -$63.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$261.18K 10-Q · filed 2026-05-14 | -$421.18K derived: sum of 3 quarters · filed 2026-05-14 | -$477.16K derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-12-31 | -$197.94K 10-Q · filed 2026-02-13 | -$357.95K derived: sum of 2 quarters · filed 2026-02-13 | -$413.92K derived: sum of 3 quarters · filed 2026-08-17 | -$515.15K derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-09-30 | -$160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-30 | -$215.98K derived: sum of 2 quarters · filed 2026-08-17 | -$317.21K derived: sum of 3 quarters · filed 2026-08-17 | -$383.59K 10-K · filed 2025-12-30 | ||||
| 2025-06-30 | -$55.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-17 | -$157.21K derived: sum of 2 quarters · filed 2026-08-17 | -$223.59K 10-Q · filed 2026-08-17 | -$430.88K derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-03-31 | -$101.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$167.61K 10-Q · filed 2026-05-14 | -$374.90K derived: sum of 3 quarters · filed 2026-05-14 | -$547.49K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$66.38K 10-Q · filed 2026-02-13 | -$273.67K derived: sum of 2 quarters · filed 2026-02-13 | -$446.26K derived: sum of 3 quarters · filed 2026-02-13 | -$655.58K derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-09-30 | -$207.29K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-30 | -$379.88K derived: sum of 2 quarters · filed 2025-12-30 | -$589.20K derived: sum of 3 quarters · filed 2025-12-30 | -$751.54K 10-K · filed 2025-12-30 | -$693.14K 8-K · filed 2024-11-29 | |||
| 2024-06-30 | -$172.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | -$381.91K derived: sum of 2 quarters · filed 2025-08-11 | -$544.25K 10-Q · filed 2025-08-11 | -$544.25K 10-Q · filed 2024-08-13 | -$567.65K derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2024-03-31 | -$209.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-28 | -$371.66K 10-Q · filed 2025-05-28 | -$371.66K 10-Q · filed 2024-04-24 | -$395.06K derived: sum of 3 quarters · filed 2025-05-28 | -$482.07K derived: sum of 4 quarters · filed 2025-05-28 | |||
| 2023-12-31 | -$162.34K 10-Q · filed 2025-05-16 | -$185.74K derived: sum of 2 quarters · filed 2025-05-16 | -$272.75K derived: sum of 3 quarters · filed 2025-05-16 | -$325.79K derived: sum of 4 quarters · filed 2025-05-16 | ||||
| 2023-09-30 | -$23.41K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-13 | -$110.41K derived: sum of 2 quarters · filed 2025-05-13 | -$163.45K derived: sum of 3 quarters · filed 2025-05-13 | -$173.92K 10-K · filed 2025-05-13 | ||||
| 2023-06-30 | -$87.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | -$140.05K derived: sum of 2 quarters · filed 2024-08-13 | -$150.51K 10-Q · filed 2024-08-13 | -$235.80K derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$53.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-24 | -$63.50K 10-Q · filed 2024-04-24 | -$148.79K derived: sum of 3 quarters · filed 2024-04-24 | -$272.47K derived: sum of 4 quarters · filed 2024-04-24 | ||||
| 2022-12-31 | -$10.46K 10-Q · filed 2024-01-19 | -$95.75K derived: sum of 2 quarters · filed 2024-01-19 | -$219.43K derived: sum of 3 quarters · filed 2024-01-19 | -$338.25K derived: sum of 4 quarters · filed 2024-01-19 | ||||
| 2022-09-30 | -$85.29K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20 | -$208.97K derived: sum of 2 quarters · filed 2023-11-20 | -$327.79K derived: sum of 3 quarters · filed 2023-11-20 | -$606.92K 10-K · filed 2023-11-20 | $606.92K 10-K · filed 2022-11-15 | |||
| 2022-06-30 | -$123.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-25 | -$242.50K derived: sum of 2 quarters · filed 2023-07-25 | -$521.63K 10-Q · filed 2023-07-25 | -$1.59M derived: sum of 4 quarters · filed 2023-07-25 | ||||
| 2022-03-31 | -$118.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-18 | -$397.95K 10-Q · filed 2023-04-18 | -$1.46M derived: sum of 3 quarters · filed 2023-04-18 | -$1.53M derived: sum of 4 quarters · filed 2023-04-18 | ||||
| 2021-12-31 | -$279.13K 10-Q · filed 2023-01-19 | -$1.35M derived: sum of 2 quarters · filed 2023-01-19 | -$1.41M derived: sum of 3 quarters · filed 2023-01-19 | -$1.41M derived: sum of 4 quarters · filed 2023-01-19 | ||||
| 2021-09-30 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-15 | -$1.13M derived: sum of 2 quarters · filed 2022-11-15 | -$1.13M derived: sum of 3 quarters · filed 2022-11-15 | -$1.13M 10-K · filed 2022-11-15 | ||||
| 2021-06-30 | -$63.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-22 | -$63.92K derived: sum of 2 quarters · filed 2022-07-22 | -$63.92K 10-Q · filed 2022-07-22 | -$63.92K derived: sum of 4 quarters · filed 2022-07-22 | ||||
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-18 | $0.00 10-Q · filed 2021-08-18 | $0.00 derived: sum of 3 quarters · filed 2021-12-22 | $0.00 derived: sum of 4 quarters · filed 2021-12-22 | ||||
| 2020-12-31 | $0.00 10-Q · filed 2021-08-13 | $0.00 derived: sum of 2 quarters · filed 2021-12-22 | $0.00 derived: sum of 3 quarters · filed 2021-12-22 | -$5.66K derived: sum of 4 quarters · filed 2021-12-22 | ||||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-12-22 | $0.00 derived: sum of 2 quarters · filed 2021-12-22 | -$5.66K derived: sum of 3 quarters · filed 2021-12-22 | $18.64K 10-K · filed 2021-12-22 | ||||
| 2020-06-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-12-22 | -$5.66K derived: sum of 2 quarters · filed 2021-12-22 | $18.64K 10-Q/A · filed 2021-12-22 | -$118.32K derived: sum of 4 quarters · filed 2021-12-22 | ||||
| 2020-03-31 | -$5.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-18 | $18.64K 10-Q · filed 2021-08-18 | -$118.32K derived: sum of 3 quarters · filed 2021-08-18 | -$185.61K derived: sum of 4 quarters · filed 2021-08-18 | ||||
| 2019-12-31 | $24.30K 10-Q · filed 2021-08-13 | -$112.66K derived: sum of 2 quarters · filed 2021-08-13 | -$179.95K derived: sum of 3 quarters · filed 2021-08-13 | -$307.46K derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2019-09-30 | -$136.96K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-04 | -$204.25K derived: sum of 2 quarters · filed 2021-08-05 | -$331.76K derived: sum of 3 quarters · filed 2021-08-05 | -$481.79K 10-K · filed 2021-08-04 | -$481.79K 10-K · filed 2021-06-21 | |||
| 2019-06-30 | -$67.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$194.80K derived: sum of 2 quarters · filed 2021-08-05 | -$344.83K 10-Q · filed 2021-08-05 | -$344.83K 10-Q · filed 2019-10-24 | -$810.46K derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2019-03-31 | -$127.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$277.54K 10-Q · filed 2021-08-05 | -$743.17K derived: sum of 3 quarters · filed 2021-08-05 | -$824.60K derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2018-12-31 | -$150.03K 10-Q · filed 2021-08-05 | -$615.67K derived: sum of 2 quarters · filed 2021-08-05 | -$697.10K derived: sum of 3 quarters · filed 2021-08-05 | -$1.10M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2018-09-30 | -$465.64K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | -$547.07K derived: sum of 2 quarters · filed 2021-06-21 | -$950.57K derived: sum of 3 quarters · filed 2021-06-21 | -$1.58M 10-K · filed 2021-06-21 | -$1.58M 10-K · filed 2018-12-27 | |||
| 2018-06-30 | -$81.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$484.94K derived: sum of 2 quarters · filed 2019-10-24 | -$1.11M 10-Q · filed 2019-10-24 | -$1.12M 10-Q · filed 2018-08-06 | -$1.74M derived: sum of 4 quarters · filed 2019-10-24 | |||
| 2018-03-31 | -$403.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | -$1.03M 10-Q · filed 2019-08-29 | -$1.03M 10-Q · filed 2018-05-14 | -$1.65M derived: sum of 3 quarters · filed 2019-08-29 | -$2.07M derived: sum of 4 quarters · filed 2019-08-29 | |||
| 2017-12-31 | -$627.26K 10-Q · filed 2019-02-12 | -$1.25M derived: sum of 2 quarters · filed 2019-02-12 | -$1.67M derived: sum of 3 quarters · filed 2019-02-12 | -$2.02M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-09-30 | -$623.02K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | -$1.04M derived: sum of 2 quarters · filed 2018-12-27 | -$1.39M derived: sum of 3 quarters · filed 2018-12-27 | -$1.89M 10-K · filed 2018-12-27 | ||||
| 2017-06-30 | -$417.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$767.11K derived: sum of 2 quarters · filed 2018-08-06 | -$1.27M 10-Q · filed 2018-08-06 | -$1.67M derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2017-03-31 | -$349.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | -$854.19K 10-Q · filed 2018-05-14 | -$1.25M derived: sum of 3 quarters · filed 2018-05-14 | -$1.66M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$504.30K 10-Q · filed 2017-01-27 | -$902.79K derived: sum of 2 quarters · filed 2017-01-27 | -$1.31M derived: sum of 3 quarters · filed 2017-01-27 | -$1.75M derived: sum of 4 quarters · filed 2017-01-27 | ||||
| 2016-09-30 | -$398.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | -$809.35K derived: sum of 2 quarters · filed 2016-12-21 | -$1.25M derived: sum of 3 quarters · filed 2016-12-21 | -$1.67M 10-K · filed 2016-12-21 | ||||
| 2016-06-30 | -$410.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-01 | -$848.35K derived: sum of 2 quarters · filed 2016-08-01 | -$1.27M 10-Q · filed 2016-08-01 | -$1.61M derived: sum of 4 quarters · filed 2017-01-27 | ||||
| 2016-03-31 | -$437.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-29 | -$862.90K 10-Q · filed 2016-04-29 | -$1.20M derived: sum of 3 quarters · filed 2017-01-27 | -$1.59M derived: sum of 4 quarters · filed 2017-01-27 | ||||
| 2015-12-31 | -$425.40K 10-Q · filed 2017-01-27 | -$1.84M 10-Q · filed 2016-01-28 | -$764.37K derived: sum of 2 quarters · filed 2017-01-27 | -$1.15M derived: sum of 3 quarters · filed 2017-01-27 | -$1.42M derived: sum of 4 quarters · filed 2017-01-27 | |||
| 2015-09-30 | -$338.96K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-21 | -$727.35K derived: sum of 2 quarters · filed 2016-12-21 | -$995.54K derived: sum of 3 quarters · filed 2016-12-21 | -$1.19M 10-K · filed 2016-12-21 | ||||
| 2015-06-30 | -$388.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-01 | -$656.58K derived: sum of 2 quarters · filed 2016-08-01 | -$853.68K 10-Q · filed 2016-08-01 | |||||
| 2015-03-31 | -$268.19K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-04-29 | -$465.29K 10-Q · filed 2016-04-29 | ||||||
| 2014-12-31 | -$197.10K 10-Q/A · filed 2017-04-28 |