Cash Flow Revolution Medicines, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,131.00
-600.00
-439.00
-249.00
-187.00
-108.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
86.00
1.00
40.00
-13.00
8.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-897.00
-557.00
-350.00
-224.00
-147.00
-100.00
Cash Flow from Investing Activities
118.00
-554.00
-342.00
-24.00
-142.00
-234.00
Cash Flow from Financing Activities
621.00
959.00
1,229.00
301.00
294.00
422.00
Net Cash Inflow / Outflow
-158.00
-152.00
536.00
52.00
4.00
88.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Revolution Medicines, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-1131.301
41.527
-1,172.00
-2824.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
86.823
-43.078
129.00
301.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-897.741
22.349
-919.00
-4116.92%
Cash Flow from Investing Activities
118.058
-10.125
128.00
1266.00%
Cash Flow from Financing Activities
621.524
-40.603
661.00
1630.73%
Net Cash Inflow / Outflow
-158.159
-23.268
-135.00
-579.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
5.111
-5.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -61.05% vs -59.01% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-897.74
-557.44
-61.05%
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