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Operating Cash Flow at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$2.51B-39.8%
Merck & Co. logo
Merck & Co.MRK
$3.92B+56.7%
CG Oncology logo
CG OncologyCGON
-$56.94M-94.5%
Arvinas logo
ArvinasARVN
-$69.2M+22.2%
Nuvectis Pharma, Inc. logo
Nuvectis Pharma, Inc.NVCT
-$6.51M-56.0%
Replimune Group logo
Replimune GroupREPL
-$65.96M-30.1%

Other financials

Income statement

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Operating income-$19.5M-6.8%
Net income-$19.1M-8.5%
EPS (diluted)-$0.22+62.1%

Balance sheet

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Cash & equivalents$9.8M+750%
Total debt$104.1M-40.4%
Total equity$218.7M+875%
Total assets$235.4M+750%

Valuation

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Market cap$677.17M+2,907%

Returns & leverage

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Return on equity-48.8%-20.0pp
Debt / equity0.9×0.0×
Current ratio18.3×+13.0×

Where this comes from

Reported directly by Relmada Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Relmada Therapeutics, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Relmada Therapeutics, Inc.'s operating cash flow?
Relmada Therapeutics, Inc. (RLMD) reported operating cash flow of -$15.07M in Q1 2026.
How has Relmada Therapeutics, Inc.'s operating cash flow changed year-over-year?
Relmada Therapeutics, Inc.'s operating cash flow increased by 16.6% year-over-year, from -$18.07M to -$15.07M.
What is the long-term trend for Relmada Therapeutics, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), Relmada Therapeutics, Inc.'s operating cash flow has grown at a -16.0% compound annual growth rate (CAGR), from -$91.87M to -$45.79M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.