RenX Enterprises (RENX) Cash Flow: Operating & Free Cash Flow

RenX Enterprises Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for RenX Enterprises Corp. (RENX) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-15.96	-31.91	-17.82	-4.20	-2.44	-0.58
Depreciation & Amortization	1.72	1.69	0.00	0.00	0.00	0.00
Stock Based Compensation	0.00	0.52	2.47	0.00	0.00	0.00
Change in Working Capital	1.93	1.93	1.52	-1.52	0.10	5.20
Change in Accounts Receivable	0.27	-	0.00	0.00	0.00	0.00
Change in Inventory	-0.13	-0.13	0.00	0.00	0.00	0.00
Change in Accounts Payable	1.60	1.60	0.69	0.35	0.13	0.16
Change in Other Working Capital	0.19	0.06	0.87	1.17	-0.03	5.04
Other Operating Activities	4.37	1.04	2.62	1.17	0.03	-0.05
Net Cash from Operating Activities	-7.94	-7.03	-2.68	-4.55	-2.32	4.61
Investing Activities
Capital Expenditures	-3.62	-3.62	-0.19	-0.04	-0.21	-0.78
Acquisitions	0.31	0.31	-0.15	-0.04	0.00	0.00
Purchases of Investments	-0.21	-	0.23	-0.04	0.00	-4.32
Sales/Maturities of Investments	0.00	-	-0.29	-0.02	0.00	0.00
Other Investing Activities	0.18	-0.21	0.29	-0.06	-0.21	0.00
Net Cash from Investing Activities	-3.35	-3.35	-0.71	-0.08	-1.40	-9.39
Financing Activities
Debt Repayment	2.41	-9.03	-1.55	-2.50	0.65	2.00
Common Stock Issued	8.86	8.86	0.76	0.96	3.07	2.44
Other Financing Activities	-0.15	-0.95	-2.19	-0.44	0.00	-0.06
Net Cash from Financing Activities	11.11	10.21	3.61	4.63	3.71	4.77
Summary
Net Change in Cash	-0.17	-0.17	0.22	0.00	0.00	0.00
Cash at Beginning of Period	0.23	0.23	0.00	0.00	0.00	0.00
Cash at End of Period	0.05	0.05	0.23	0.00	0.00	0.00
Free Cash Flow	-11.56	-10.65	-2.86	-4.58	-2.52	3.84

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About RenX Enterprises Cash Flow

What is RenX Enterprises's free cash flow?

RenX Enterprises had negative free cash flow of $11.56M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of −$7.94M minus $3.62M of capital expenditures.

How much does RenX Enterprises spend on capital expenditures?

RenX Enterprises spent $3.62M on capital expenditures in fiscal 2025, compared with $187.98K a year earlier.

Does RenX Enterprises pay dividends or buy back shares?

RenX Enterprises's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition