Price Alert

NanoViricides Inc. (NNVC)

AMEX: NNVC · Real-Time Price · USD

1.39

-0.04 (-2.80%)

At close: Oct 03, 2025, 3:59 PM

1.37

-1.44%

After-hours: Oct 03, 2025, 06:21 PM EDT

NanoViricides Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-9,467B	-8.29M	-8.59M	-8.11M	-8.82M
Depreciation & Amortization	735.54B	759.01K	747.53K	723.33K	704.54K
Stock-Based Compensation	60.72B	222.19K	214.18K	338.42K	405.59K
Other Working Capital	n/a	291.06K	1.68M	173.76K	170.64K
Other Non-Cash Items	192.03B	563.00	257.1K	939.3K	30.2K
Deferred Income Tax	n/a	n/a	-99.1K	n/a	8.13K
Change in Working Capital	n/a	996.88K	1.8M	214.56K	-540.11K
Operating Cash Flow	-8,478.7B	-6.32M	-5.67M	-5.89M	-8.21M
Capital Expenditures	-56.96B	-156.56K	-151.71K	-324.35K	-238.76K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-56.96B	-156.56K	-151.71K	-324.35K	-238.76K
Debt Repayment	n/a	n/a	-94.79K	-234.72K	-1.3M
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	5,296.4B	n/a	n/a	n/a	n/a
Financial Cash Flow	5,296.4B	3.12M	-94.79K	-234.72K	15.26M
Net Cash Flow	-3,239.2B	-3.35M	-5.92M	-6.45M	6.81M
Free Cash Flow	-8,535.6B	-6.47M	-5.82M	-6.22M	-8.45M