REVIUM Rx. Operating Cash Flow
REVIUM Rx. (RVRC) reported Operating Cash Flow of -$1.17 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- REVIUM Rx. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$626.00K.
- REVIUM Rx. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$541.00K.
- REVIUM Rx. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$759.00K.
- REVIUM Rx. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$357.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | -$626.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.17M 10-Q · filed 2026-08-13 |
| 2026-03-31 | -$541.00K 10-Q · filed 2026-05-14 | |
| 2025-06-30 | -$759.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.12M 10-Q · filed 2026-08-13 |
| 2025-03-31 | -$357.00K 10-Q · filed 2026-05-14 |