TickerFacts.

Renalytix plc (RNLXY): 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.

Not updated since 2024-06-30. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$34.09M
Year ended 2023-06-30
2019-06-30: -$6.46M2020-06-30: -$10.33M2021-06-30: -$29.17M2022-06-30: -$46.48M2023-06-30: -$34.09M-$34.09M
2019-06-30 Free Cash Flow (USD) 2023-06-30
Period endedFree Cash FlowChange YoYSource filing
2023-06-30-$34.09Mn/m2024-09-30, From 2022-07-01
2022-06-30-$46.48Mn/m2023-09-28, From 2021-07-01
2021-06-30-$29.17Mn/m2022-10-31, From 2020-07-01
2020-06-30-$10.33Mn/m2022-10-31, From 2019-07-01
2019-06-30-$6.46Mn/a2022-08-01, From 2018-07-01