REVELATION BIOSCIENCES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $14.7K | $14.7K | — | — |
| Jun 2020 | $-22.4K | $-22.4K | — | — |
| Sep 2020 | $-868 | $-868 | — | — |
| Dec 2020 | $-208.1K | $-208.1K | — | — |
| Mar 2021 | $-2.4M | $-2.5M | $99.1K | $102.3K |
| Jun 2021 | $-3.6M | $-3.6M | $49.0K | $131.3K |
| Sep 2021 | $-2.2M | $-2.2M | $0 | $131.3K |
| Dec 2021 | $-2.9M | $-2.9M | $-16.2K | $105.9K |
| Mar 2022 | $-4.8M | $-4.8M | — | $137.9K |
| Jun 2022 | $-3.7M | $-3.7M | — | $90.2K |
| Sep 2022 | $-1.7M | $-1.7M | — | $40.7K |
| Dec 2022 | $-947.5K | $-947.5K | — | $32.4K |
| Mar 2023 | $-1.6M | $-1.6M | $0 | $32.1K |
| Jun 2023 | $-2.0M | $-2.0M | $0 | $59.4K |
| Sep 2023 | $-1.7M | $-1.7M | $0 | $32.1K |
| Dec 2023 | $-2.0M | $-2.0M | — | $32.1K |
| Mar 2024 | $-2.8M | $-2.9M | $19.2K | $32.1K |
| Jun 2024 | $-2.5M | $-2.5M | $0 | $32.1K |
| Sep 2024 | $-9.3M | $-9.3M | $17.7K | $32.1K |
| Dec 2024 | $-3.7M | $-3.7M | $-17.7K | $72.6K |
| Mar 2025 | $-2.8M | $-2.8M | — | $223.5K |
| Jun 2025 | $-1.9M | $-1.9M | — | $873 |
| Sep 2025 | $-1.6M | $-1.6M | — | $874 |
| Dec 2025 | $-2.0M | $-2.0M | — | $370.2K |
| Mar 2026 | $-3.2M | $-3.3M | $71.9K | $471.0K |
| Jun 2026 | $-2.6M | $-2.6M | $39.6K | $401.4K |