TickerFacts.

Regencell Bioscience Holdings Ltd (RGC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$7.70M
Year ended 2026-06-30
2019-06-30: -$391.0K2020-06-30: -$726.6K2021-06-30: -$767.3K2022-06-30: -$5.27M2023-06-30: -$4.96M2024-06-30: -$4.00M2025-06-30: -$3.11M2026-06-30: -$7.70M-$7.70M
2019-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30-$7.70Mn/m2026-10-07, From 2025-07-01
2025-06-30-$3.11Mn/m2026-10-07, From 2024-07-01
2024-06-30-$4.00Mn/m2026-10-07, From 2023-07-01
2023-06-30-$4.96Mn/m2025-10-31, From 2022-07-01
2022-06-30-$5.27Mn/m2024-10-25, From 2021-07-01
2021-06-30-$767.3Kn/m2023-10-27, From 2020-07-01
2020-06-30-$726.6Kn/m2022-10-31, From 2019-07-01
2019-06-30-$391.0Kn/a2021-10-29, From 2018-07-01

Operating 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 endedOperating Cash FlowChange YoY
Regencell Bioscience Holdings Ltd (RGC)2026-06-30-$7.70Mn/m
Charlie's Holdings, Inc. (CHUC)2025-12-31-$5.78Mn/m
Synergy CHC Corp. (SNYRQ)2025-12-31-$2.59Mn/m
Cyanotech Corp (CYAN)2025-03-31-$1.19Mn/m
Functional Brands Inc. (MEHA)2025-12-31-$1.27Mn/m
Healthy Extracts Inc. (HYEX)2025-12-31$165.5K-41.3%
Mannatech Inc (MTEX)2025-12-31-$2.96Mn/m
Target Group Inc. (CBDY)2025-12-31-$842.4Kn/m
Leef Brands Inc. (LEEEF)2025-12-31-$336.9Kn/m

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