Renalytix plc (RNLXY): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

-$30.11M
Year ended 2024-06-30
2019-06-30: -$6.16M2020-06-30: -$9.52M2021-06-30: -$28.40M2022-06-30: -$45.92M2023-06-30: -$34.09M2024-06-30: -$30.11M-$30.11M
2019-06-30 Operating Cash Flow (USD) 2024-06-30
Period endedOperating Cash FlowChange YoYSource filing
2024-06-30-$30.11Mn/m2024-09-30, From 2023-07-01
2023-06-30-$34.09Mn/m2024-09-30, From 2022-07-01
2022-06-30-$45.92Mn/m2023-09-28, From 2021-07-01
2021-06-30-$28.40Mn/m2022-10-31, From 2020-07-01
2020-06-30-$9.52Mn/m2022-10-31, From 2019-07-01
2019-06-30-$6.16Mn/a2022-08-01, From 2018-07-01