RETINALGENIX TECHNOLOGIES INC. Operating Cash Flow
RETINALGENIX TECHNOLOGIES INC. (RTGN) reported Operating Cash Flow of -$245.88 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- RETINALGENIX TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$136.67K.
- RETINALGENIX TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$109.21K.
- RETINALGENIX TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$128.22K.
- RETINALGENIX TECHNOLOGIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$103.84K.
- RETINALGENIX TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2025 was -$558.35K.
- RETINALGENIX TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2024 was -$741.94K.
- RETINALGENIX TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2023 was -$451.66K.
- RETINALGENIX TECHNOLOGIES INC. net cash provided by (used in) operating activities for fiscal 2022 was -$199.29K.
| 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 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 | -$136.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$245.88K 10-Q · filed 2026-08-14 | -$374.10K derived: sum of 3 quarters · filed 2026-08-14 | -$477.94K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$109.21K 10-Q · filed 2026-05-20 | -$237.43K derived: sum of 2 quarters · filed 2026-05-20 | -$341.27K derived: sum of 3 quarters · filed 2026-05-20 | -$480.34K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$128.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$232.06K derived: sum of 2 quarters · filed 2026-04-15 | -$371.13K derived: sum of 3 quarters · filed 2026-08-14 | -$558.35K 10-K · filed 2026-04-15 | |||
| 2025-09-30 | -$103.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$242.91K derived: sum of 2 quarters · filed 2026-08-14 | -$430.13K 10-Q · filed 2025-11-14 | -$616.52K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$139.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$326.29K 10-Q · filed 2026-08-14 | -$512.68K derived: sum of 3 quarters · filed 2026-08-14 | -$759.62K derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$187.22K 10-Q · filed 2026-05-20 | -$373.61K derived: sum of 2 quarters · filed 2026-05-20 | -$620.54K derived: sum of 3 quarters · filed 2026-05-20 | -$765.34K derived: sum of 4 quarters · filed 2026-05-20 | |||
| 2024-12-31 | -$186.39K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$433.32K derived: sum of 2 quarters · filed 2026-04-15 | -$578.12K derived: sum of 3 quarters · filed 2026-04-15 | -$741.94K 10-K · filed 2026-04-15 | |||
| 2024-09-30 | -$246.93K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-14 | -$391.73K derived: sum of 2 quarters · filed 2025-11-14 | -$555.55K 10-Q · filed 2025-11-14 | -$845.57K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$144.79K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-20 | -$308.61K 10-Q/A · filed 2025-08-20 | -$598.64K derived: sum of 3 quarters · filed 2025-08-20 | -$558.89K derived: sum of 4 quarters · filed 2025-08-20 | |||
| 2024-03-31 | -$163.82K 10-Q · filed 2025-05-15 | -$142.87K 10-Q · filed 2024-05-20 | -$453.84K derived: sum of 2 quarters · filed 2025-05-15 | -$414.10K derived: sum of 3 quarters · filed 2025-05-15 | -$537.90K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$290.02K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$250.28K derived: sum of 2 quarters · filed 2025-03-31 | -$374.09K derived: sum of 3 quarters · filed 2025-03-31 | -$451.66K 10-K · filed 2025-03-31 | -$348.39K 10-K · filed 2024-04-01 | ||
| 2023-09-30 | $39.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | -$84.06K derived: sum of 2 quarters · filed 2024-11-18 | -$161.64K 10-Q · filed 2024-11-18 | -$194.86K derived: sum of 4 quarters · filed 2024-11-18 | |||
| 2023-06-30 | -$123.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$201.38K 10-Q · filed 2024-08-19 | -$234.61K derived: sum of 3 quarters · filed 2024-08-19 | -$293.57K derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2023-03-31 | -$77.58K 10-Q · filed 2024-05-20 | -$110.80K derived: sum of 2 quarters · filed 2024-05-20 | -$169.76K derived: sum of 3 quarters · filed 2024-05-20 | -$180.07K derived: sum of 4 quarters · filed 2024-05-20 | |||
| 2022-12-31 | -$33.23K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$92.18K derived: sum of 2 quarters · filed 2024-04-01 | -$102.50K derived: sum of 3 quarters · filed 2024-04-01 | -$199.29K 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$58.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$69.27K derived: sum of 2 quarters · filed 2023-11-14 | -$166.06K 10-Q · filed 2023-11-14 | -$166.04K 10-Q · filed 2022-11-17 | -$456.63K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$10.31K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | -$107.11K 10-Q · filed 2023-08-14 | -$397.67K derived: sum of 3 quarters · filed 2023-08-14 | -$610.35K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$96.79K 10-Q/A · filed 2023-05-30 | -$387.36K derived: sum of 2 quarters · filed 2023-06-15 | -$600.04K derived: sum of 3 quarters · filed 2023-06-15 | -$864.53K derived: sum of 4 quarters · filed 2023-06-15 | |||
| 2021-12-31 | -$290.56K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-06-15 | -$503.25K derived: sum of 2 quarters · filed 2023-06-15 | -$767.74K derived: sum of 3 quarters · filed 2023-06-15 | -$1.17M 10-K/A · filed 2023-06-15 | |||
| 2021-09-30 | -$212.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-17 | -$477.18K derived: sum of 2 quarters · filed 2022-11-17 | -$876.41K 10-Q · filed 2022-11-17 | -$1.25M derived: sum of 4 quarters · filed 2022-11-17 | |||
| 2021-06-30 | -$264.50K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-19 | -$663.73K 10-Q · filed 2022-08-19 | -$1.04M derived: sum of 3 quarters · filed 2022-08-19 | ||||
| 2021-03-31 | -$399.23K 10-Q/A · filed 2022-05-16 | -$770.91K derived: sum of 2 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | -$371.68K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$1.42M 10-K · filed 2022-04-15 | |||||
| 2020-09-30 | -$1.05M 10-Q · filed 2021-11-22 |