RETINALGENIX TECHNOLOGIES INC. Financing Cash Flow
RETINALGENIX TECHNOLOGIES INC. (RTGN) reported Financing Cash Flow of $258.34 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- RETINALGENIX TECHNOLOGIES INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $163.72K, a 20.21% increase year-over-year.
- RETINALGENIX TECHNOLOGIES INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $94.62K, a 48.82% decline year-over-year.
- RETINALGENIX TECHNOLOGIES INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $142.90K, a 26.06% increase year-over-year.
- RETINALGENIX TECHNOLOGIES INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $103.09K, a 56.89% decline year-over-year.
- RETINALGENIX TECHNOLOGIES INC. net cash provided by (used in) financing activities for fiscal 2025 was $567.06K, a 24.19% decline from fiscal 2024.
- RETINALGENIX TECHNOLOGIES INC. net cash provided by (used in) financing activities for fiscal 2024 was $748.00K, a 65.62% increase from fiscal 2023.
- RETINALGENIX TECHNOLOGIES INC. net cash provided by (used in) financing activities for fiscal 2023 was $451.62K, a 131.98% increase from fiscal 2022.
- RETINALGENIX TECHNOLOGIES INC. net cash provided by (used in) financing activities for fiscal 2022 was $194.69K, a 83.36% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $258.34K 10-Q · filed 2026-08-14 | $401.24K derived: sum of 3 quarters · filed 2026-08-14 | $504.33K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $94.62K 10-Q · filed 2026-05-20 | $237.52K derived: sum of 2 quarters · filed 2026-05-20 | $340.61K derived: sum of 3 quarters · filed 2026-05-20 | $476.81K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $142.90K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $245.99K derived: sum of 2 quarters · filed 2026-04-15 | $382.19K derived: sum of 3 quarters · filed 2026-08-14 | $567.06K 10-K · filed 2026-04-15 | ||
| 2025-09-30 | $103.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $239.29K derived: sum of 2 quarters · filed 2026-08-14 | $424.16K 10-Q · filed 2025-11-14 | $537.52K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $136.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $321.07K 10-Q · filed 2026-08-14 | $434.43K derived: sum of 3 quarters · filed 2026-08-14 | $673.54K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $184.87K 10-Q · filed 2026-05-20 | $298.23K derived: sum of 2 quarters · filed 2026-05-20 | $537.34K derived: sum of 3 quarters · filed 2026-05-20 | $718.66K derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2024-12-31 | $113.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $352.47K derived: sum of 2 quarters · filed 2026-04-15 | $533.79K derived: sum of 3 quarters · filed 2026-04-15 | $748.00K 10-K · filed 2026-04-15 | ||
| 2024-09-30 | $239.11K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | $420.43K derived: sum of 2 quarters · filed 2025-11-14 | $634.63K 10-Q · filed 2025-11-14 | $924.62K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $181.32K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-20 | $395.53K 10-Q/A · filed 2025-08-20 | $685.51K derived: sum of 3 quarters · filed 2025-08-20 | $643.89K derived: sum of 4 quarters · filed 2025-08-20 | ||
| 2024-03-31 | $214.21K 10-Q · filed 2025-05-15 | $193.25K 10-Q · filed 2024-05-20 | $504.19K derived: sum of 2 quarters · filed 2025-05-15 | $462.57K derived: sum of 3 quarters · filed 2025-05-15 | $580.82K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $289.98K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $248.36K derived: sum of 2 quarters · filed 2025-03-31 | $366.62K derived: sum of 3 quarters · filed 2025-03-31 | $451.62K 10-K · filed 2025-03-31 | $348.35K 10-K · filed 2024-04-01 | |
| 2023-09-30 | -$41.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | $76.64K derived: sum of 2 quarters · filed 2024-11-18 | $161.64K 10-Q · filed 2024-11-18 | $191.29K derived: sum of 4 quarters · filed 2024-11-18 | ||
| 2023-06-30 | $118.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $203.26K 10-Q · filed 2024-08-19 | $232.91K derived: sum of 3 quarters · filed 2024-08-19 | $295.76K derived: sum of 4 quarters · filed 2024-08-19 | ||
| 2023-03-31 | $85.01K 10-Q · filed 2024-05-20 | $114.66K derived: sum of 2 quarters · filed 2024-05-20 | $177.51K derived: sum of 3 quarters · filed 2024-05-20 | $185.29K derived: sum of 4 quarters · filed 2024-05-20 | ||
| 2022-12-31 | $29.65K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $92.50K derived: sum of 2 quarters · filed 2024-04-01 | $100.28K derived: sum of 3 quarters · filed 2024-04-01 | $194.69K 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $62.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $70.63K derived: sum of 2 quarters · filed 2023-11-14 | $165.03K 10-Q · filed 2023-11-14 | $423.97K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $7.79K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | $102.19K 10-Q · filed 2023-08-14 | $361.12K derived: sum of 3 quarters · filed 2023-08-14 | $609.12K derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | $94.40K 10-Q/A · filed 2023-05-30 | $353.33K derived: sum of 2 quarters · filed 2023-06-15 | $601.33K derived: sum of 3 quarters · filed 2023-06-15 | $866.00K derived: sum of 4 quarters · filed 2023-06-15 | ||
| 2021-12-31 | $258.93K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-15 | $506.93K derived: sum of 2 quarters · filed 2023-06-15 | $771.60K derived: sum of 3 quarters · filed 2023-06-15 | $1.17M 10-K/A · filed 2023-06-15 | ||
| 2021-09-30 | $248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-17 | $512.67K derived: sum of 2 quarters · filed 2022-11-17 | $910.76K 10-Q · filed 2022-11-17 | $1.25M derived: sum of 4 quarters · filed 2022-11-17 | ||
| 2021-06-30 | $264.67K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-19 | $662.76K 10-Q · filed 2022-08-19 | $1.01M derived: sum of 3 quarters · filed 2022-08-19 | |||
| 2021-03-31 | $398.10K 10-Q/A · filed 2022-05-16 | $741.91K derived: sum of 2 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $343.81K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $1.37M 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | $1.03M 10-Q · filed 2021-11-22 |