Redhill Biopharma Ltd. cash flow statement RDHL

Annual Quarterly

In fiscal 2024, which ended Dec 31, 2024, Redhill Biopharma Ltd. used $9.4 million of cash from operations, up 73.8% from the year before. It spent $9,000 on capital expenditures. Free cash flow was negative, at -$9.4 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017
Operating
Stock-based compensation	1	—	—	—	—	—	—	—
Operating cash flow	-9 +73.8%	-36 -22.7%	-29 +55.1%	-65 -33.9%	-49 -19.2%	-41 -18.2%	-34 +23.0%	-45
Investing
Capital expenditures	0 -18.2%	0 -94.4%	0 +72.2%	0 -71.7%	0 +141.7%	0 +630.4%	0 -84.2%	0
Investing cash flow	-0 -325.0%	0 -100.0%	8 +202.0%	-8 +77.2%	-36 -790.3%	5 -3.5%	5 +128.8%	-19
Financing
Financing cash flow	8 -60.7%	21 +87.2%	11 -84.4%	73 -12.9%	84 +137.6%	36 -15.0%	42 +62.8%	26
Change in cash
Effect of exchange rate	0 +140.9%	-0 +71.1%	-0 +20.8%	-0 -173.8%	0 +38.3%	0 +191.3%	-0 -128.1%	0
Free cash flow	-9 +73.8%	-36 -21.9%	-29 +54.9%	-65 -33.0%	-49 -19.7%	-41 -18.7%	-34 +23.2%	-45
Per share
Free cash flow per share	—	—	—	—	—	—	-0.15 +41.4%	-0.25
Ratios
Free cash flow margin	-116.60%	-548.71%	-47.55%	-75.98%	-76.11%	-650.41%	-412.50%	-1,120.91%
Capital expenditures to revenue	0.11%	0.17%	0.32%	0.13%	0.63%	2.67%	0.28%	3.64%
Stock-based compensation to revenue	8.27%	—	—	—	—	—	—	—
Cash conversion	—	-1.50x	—	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Pharmaceutical Preparations (SIC 2834)
Listed as: RDHL (Nasdaq)
Incorporated in: Israel
Headquarters: Tel Aviv, Israel
SEC filer status: Non-accelerated filer
SEC CIK: 1553846

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.