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Revolution Medicines, Inc. (RVMD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
58.55+1.80 (+3.17%)
As of 11:19AM EST. Market open.
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-509,787
-350,572
-224,401
-147,180
-100,064
Investing Cash Flow
-443,072
-342,598
-24,116
-142,117
-234,233
Financing Cash Flow
848,679
1,229,200
301,432
294,179
422,776
End Cash Position
278,744
699,179
163,149
110,234
105,352
Capital Expenditure
-10,418
-7,729
-10,816
-6,528
-2,933
Issuance of Capital Stock
0
385,759
298,045
291,241
420,067
Free Cash Flow
-520,205
-358,301
-235,217
-153,708
-102,997