TickerFacts.

Regencell Bioscience Holdings Ltd (RGC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$3.27M
Year ended 2025-06-30
2020-06-30: -$844.4K2022-06-30: -$6.05M2023-06-30: -$4.99M2024-06-30: -$4.01M2025-06-30: -$3.27M-$3.27M
2020-06-30 Free Cash Flow (USD) 2025-06-30
Period endedFree Cash FlowChange YoYSource filing
2025-06-30-$3.27Mn/m2025-10-31, From 2024-07-01
2024-06-30-$4.01Mn/m2025-10-31, From 2023-07-01
2023-06-30-$4.99Mn/m2025-10-31, From 2022-07-01
2022-06-30-$6.05Mn/a2024-10-25, From 2021-07-01
No annual figure between 2020-06-30 and 2022-06-30.
2020-06-30-$844.4Kn/a2022-10-31, From 2019-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Regencell Bioscience Holdings Ltd (RGC)2025-06-30-$3.27Mn/m
TFA Therapeutics, Inc. (RAJAF)2024-12-31-$37.2Kn/m
Functional Brands Inc. (MEHA)2025-12-31-$1.28Mn/m
Charlie's Holdings, Inc. (CHUC)2025-12-31-$5.80Mn/m
Mannatech Inc (MTEX)2025-12-31-$4.32Mn/m
Leef Brands Inc. (LEEEF)2025-12-31-$978.9Kn/m
C21 Investments Inc. (CWLXF)2026-03-31$1.12M+16.6%
Adia Nutrition, Inc. (ADIA)2025-12-31-$192.4Kn/m
Nutra Pharma Corp (NPHC)2025-12-31-$1.19Mn/a

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