RenX Enterprises Corp.
RENX | NASDAQ
$1.03
-$0.05 (-4.63%)
At close: Oct 30, 2026, 4:00 PM ET
$1.01
-$0.02 (-1.94%)
Pre-market:
Nov 2, 2026, 7:34 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -25.4M | -23.11M | -15.96M | -13.78M | -11.78M | -8.02M | -8.91M | -8.96M | -7.54M | -6.36M | -4.2M | -2.62M | -1.69M | -904.5K |
Depreciation & Amortization | 3.15M | 2.52M | 1.72M | 656.22K | 211.76K | 29.55K | 3.23K | 1.96K | 592 | 397 | 236 | 75 | n/a | n/a |
Stock-Based Compensation | n/a | 88.51K | 177.01K | 355.92K | 414.36K | 325.84K | 237.34K | 58.44K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.25M | -182.22K | -10.12K | 1.77M | 1M | 1.11M | 504.61K | 834.15K | -906.59K | -1.62M | -1.54M | -2.17M | -784.24K | -97.7K |
Other Non-Cash Items | 9.61M | 10.51M | 5.1M | 5.78M | 5.23M | 1.32M | 3.04M | 4.49M | 4.35M | 3.64M | 1.17M | -233.41K | -300.12K | -406.83K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 193.69K | 1.73M | 1.93M | 5.75M | 4.29M | 2.5M | 1.55M | 1.84M | -738.96K | -1.46M | -1.54M | -2.17M | -784.24K | -97.7K |
Operating Cash Flow | -12.45M | -8.26M | -7.03M | -1.24M | -1.63M | -3.85M | -4.08M | -2.58M | -3.93M | -4.18M | -4.57M | -5.02M | -2.78M | -1.41M |
Capital Expenditures | -5.36M | -4.15M | -3.63M | -1.15M | -1.18M | -1.15M | -1.17M | -210.72K | -4.79K | -35.79K | -3.8K | -3.8K | 2 | -3 |
Cash Acquisitions | -493.89K | -184.33K | -209.33K | 540.04K | 540.04K | 230.48K | 230.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -21.3K | -21.3K | n/a | n/a | n/a | n/a | n/a | n/a | -30.32K | -17.66K | -42.66K | -42.66K | -12.35K | -25K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 430.3K | 489.53K | 489.53K | 347.37K | 225.52K | 166.28K | 167.37K | 1.08K | 22.55K | 1.08K | -3.54K | -3.54K | -25K | -3.54K |
Investing Cash Flow | -5.45M | -3.87M | -3.35M | -170.23K | -328.93K | -671.48K | -749.28K | -271.28K | -80.28K | -109.27K | -59.61K | -59.61K | -40.88K | -38.14K |
Debt Repayment | 14.11M | 7.16M | 1.9M | 1.88M | 3.38M | 5.24M | 5.38M | 2.08M | 2.24M | 2.5M | 3.67M | 4.15M | 2.94M | 1.83M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.31M | -3.32M | -550.52K | -1.02M | -1.02M | -1.02M | -1.02M | n/a | n/a | n/a | 959.38K | 959.38K | 959.38K | 959.38K |
Financial Cash Flow | 19.66M | 12.69M | 10.21M | 1.7M | 2.41M | 4.46M | 5.12M | 2.83M | 2.95M | 3.03M | 4.63M | 5.11M | 3.9M | 2.78M |
Net Cash Flow | 1.76M | 494.2K | -242.14K | 219.33K | 378.85K | -60K | 292.97K | -19.66K | -1.06M | -1.26M | 3.24K | 33.37K | 1.08M | 1.34M |
Free Cash Flow | -17.81M | -12.41M | -10.66M | -2.39M | -2.6M | -4.79M | -5.04M | -2.58M | -3.93M | -4.21M | -4.57M | -5.02M | -2.78M | -1.41M |
Adj. Free Cash Flow | -17.81M | -12.5M | -10.84M | -2.74M | -3.02M | -5.11M | -5.28M | -2.64M | -3.93M | -4.21M | -4.57M | -5.02M | -2.78M | -1.41M |
Maintenance CapEx | -1.35M | -533.38K | -10K | -10K | -10K | 52K | 62K | 62K | 61.92K | -78 | -78 | n/a | n/a | n/a |
Growth CapEx | -4.02M | -3.62M | -3.62M | -1.14M | -1.17M | -1.2M | -1.23M | -272.72K | -66.72K | -35.71K | -3.72K | n/a | n/a | n/a |
Owner Earnings | -13.79M | -8.8M | -7.04M | -1.25M | -1.64M | -3.8M | -4.02M | -2.52M | -3.87M | -4.18M | -4.57M | n/a | n/a | n/a |
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