Regencell Bioscience Holdings Ltd (RGC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$391.0K2020: -$726.6K2021: -$767.3K2022: -$5.27M2023: -$4.96M2024: -$4.00M2025: -$3.11M-$3.11M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$3.11M+22.2%
2024-$4.00M+19.4%
2023-$4.96M+5.8%
2022-$5.27M-586.4%
2021-$767.3K-5.6%
2020-$726.6K-85.8%
2019-$391.0K