RenX Enterprises Corp.
RENX | NASDAQ
$1.03
-$0.05 (-4.63%)
At close: Oct 30, 2026, 4:00 PM ET
$1.10
+$0.07 (+6.80%)
Pre-market:
Nov 2, 2026, 4:02 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | -15.96M | -8.91M | -4.2M | -2.44M | -485.75K |
Depreciation & Amortization | 1.72M | 3.23K | 236 | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 186.62K | 824.35K | -1.54M | -25.04K | 4.33M |
Other Non-Cash Items | 4.37M | 2.26M | 1.17M | 28.04K | -51.77K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.93M | 1.52M | -1.54M | 100.05K | 4.33M |
Operating Cash Flow | -7.94M | -5.13M | -4.57M | -2.32M | 3.79M |
Capital Expenditures | -3.62M | -875.77K | -3.81K | -1.19M | -3.58M |
Cash Acquisitions | 309.56K | 403.74K | n/a | n/a | n/a |
Purchase of Investments | -210.83K | n/a | -42.66K | n/a | -3.6M |
Sales Maturities Of Investments | n/a | 231.56K | n/a | n/a | n/a |
Other Investing Acitivies | 182.94K | -153.59K | -3.54K | n/a | n/a |
Investing Cash Flow | -3.35M | -718.55K | -59.61K | -1.4M | -7.82M |
Debt Repayment | 2.41M | 5.38M | 3.67M | 648.3K | 2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -152.34K | n/a | n/a | n/a | 2.03M |
Financial Cash Flow | 11.11M | 6.14M | 4.63M | 3.71M | 4.03M |
Net Cash Flow | -173.7K | 292.97K | 2.52K | 720 | n/a |
Free Cash Flow | -11.56M | -6M | -4.57M | -3.51M | 216.55K |
Adj. Free Cash Flow | -11.56M | -6M | -4.57M | -3.51M | 216.55K |
Maintenance CapEx | n/a | n/a | -236 | n/a | n/a |
Growth CapEx | -3.62M | -875.77K | -3.57K | -1.19M | -3.58M |
Owner Earnings | -7.94M | -5.13M | -4.57M | -2.32M | 3.79M |
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