Renx Enterprises Corp. cash flow statement

In fiscal 2025, Renx Enterprises Corp.'s operations generated −$7.3m of cash; it spent $3.6m on capital projects, leaving free cash flow of −$10.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Renx Enterprises Corp.: cash flow statement, annual
Fiscal year	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−3	−7	−12
Depreciation and amortisation	0	1	2
Stock-based pay	2	0	—
Capital spending	0	4	0
Free cash flow	−3	−11	−12
Free cash flow after stock pay	−5	−11	—
Shares issued	1	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Renx Enterprises Corp.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−275	−1,055	−552	628	−501	−6,843	−2,016	−3,088
Depreciation and amortisation	2	−1	0	143	431	470	554	555
Stock-based pay	58	179	89	89	0	0	—	—
Capital spending	0	2	—	—	—	—	533	1,213
Free cash flow	−275	−1,058	—	—	—	—	−2,550	−4,301
Free cash flow after stock pay	−333	−1,237	—	—	—	—	—	—
Shares issued	34	0	—	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CDTG vs RENX RENX vs TOMZ OIO vs RENX

More: Environmental & Facilities Services stocks compared, Industrials sector, rankings of US companies

Figures from Renx Enterprises Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Renx Enterprises Corp.