How much cash does Rein Therapeutics, Inc. Common Stock generate?

Rein Therapeutics, Inc. Common Stock (RNTX) generated -$16.6M in operating cash flow over the trailing twelve months.

Where does Rein Therapeutics, Inc. Common Stock's cash flow data come from?

Every line is extracted from Rein Therapeutics, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Rein Therapeutics, Inc. Common Stock RNTX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$5.84M-6.1%	-$31.97M+22.0%	-$5.58M+4.5%	-$6.82M+23.7%	-$5.5M+22.7%
Depreciation and amortization	——	——	——	$1K-75.0%	$0-100%
Stock-based compensation	$156K-40.9%	$257K+93.2%	$1.45M+185%	$256K-21.5%	$264K+76.0%
Net cash from operating activities	-$3.42M+44.6%	-$3.22M+33.1%	-$3.55M+7.1%	-$6.42M+23.5%	-$6.18M-17.2%
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from financing activities	$4.65M+531%	$2.41M+240,400%	$1.9M—	$4.71M-74.2%	$738K—
Net increase (decrease) in cash	$1.23M+123%	-$833K+82.7%	-$1.67M+60.8%	-$1.71M-117%	-$5.44M-3.1%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Rein Therapeutics, Inc. Common Stock generate?: Rein Therapeutics, Inc. Common Stock (RNTX) generated -$16.6M in operating cash flow over the trailing twelve months.
Where does Rein Therapeutics, Inc. Common Stock's cash flow data come from?: Every line is extracted from Rein Therapeutics, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.