NanoViricides Inc. (NNVC)
AMEX: NNVC
· Real-Time Price · USD
1.49
0.02 (1.71%)
At close: Aug 15, 2025, 3:59 PM
1.49
0.00%
After-hours: Aug 15, 2025, 07:35 PM EDT
NanoViricides Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -2.22M | -2.03M | -3.13M | -2.36M | -1.85M | -2.11M | -1.97M | -3.57M | -1.7M | -1.75M | -1.57M | -1.78M | -1.79M | -1.92M | -2.61M | -2.07M | -2.11M | -2.33M | -2.31M |
Depreciation & Amortization | 184.98K | 195.88K | 195.61K | 190.6K | 189.96K | 189.33K | 189.12K | 188.88K | 188.32K | 186.92K | 183.4K | 187.96K | 181.56K | 177.39K | 176.42K | 176.16K | 176.14K | 175K | 177.23K |
Stock-Based Compensation | -65.85K | 52.26K | 60.16K | -130.61K | 54.78K | 47.61K | 71.47K | 50.45K | 60.3K | 51.3K | 52.11K | 103.74K | 84.42K | 75.37K | 74.89K | 93.11K | 128.54K | 92.6K | 91.35K |
Other Working Capital | 158.13K | -180.97K | 22.84K | 93.83K | -117.73K | -3.14K | 318.1K | 1.59M | -177.95K | 164.25K | 103.34K | 14.38 | -5.69K | 53.86K | 111.21K | 24.51K | -473 | 105.39K | 41.22K |
Other Non-Cash Items | -29.11K | 154.00 | 229.00 | 179.07K | 650.98K | 264.4K | 72.31K | 157.11K | 183.00 | 223.00 | 480.00 | 75.78 | 785.00 | 1.64K | 935.09K | 1.15K | 1.75K | 20.38K | 9.82K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -264.25K | -72.15K | n/a | n/a | n/a | n/a | -1.35K | n/a | n/a | 1.35K | -5.23K | n/a | 3.24K | 1.99K |
Change in Working Capital | 135.8K | -411.75K | 275.95K | 635.59K | -333.89K | 158.88K | 536.3K | 1.67M | -284.09K | 106.16K | 301.79K | 90.16K | -129.24K | -447.44K | 701.08K | -425.25K | 366.79K | -276.55K | -205.1K |
Operating Cash Flow | -1.99M | -2.19M | -2.59M | -1.48M | -1.94M | -1.72M | -1.17M | -1.5M | -1.74M | -1.4M | -1.03M | -1.4M | -1.66M | -2.11M | -724.23K | -2.23M | -1.43M | -2.32M | -2.24M |
Capital Expenditures | n/a | n/a | -46.76K | -98.16K | -44.63K | -5.47K | -8.29K | -2.57K | -59.3K | -45.34K | -44.51K | -75.36K | -39.32K | -185.35K | -24.31K | -84.64K | -110.56K | -8.58K | -34.98K |
Cash Acquisitions | 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 | n/a | n/a | n/a | n/a | n/a |
Purchase 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 | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 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 | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -46.76K | -98.16K | -44.63K | -5.47K | -8.29K | -2.57K | -59.3K | -45.34K | -44.51K | -75.36K | -39.32K | -185.35K | -24.31K | -84.64K | -110.56K | -8.58K | -34.98K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.84K | -70.95K | -70.12K | -69.29K | -23.97K | -71.34K | -70.5K | -69.67K | -1.12M | -47.03K |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 3.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.41K | n/a | -37.41K | n/a | n/a | n/a | 41.02K | -41.02K |
Financial Cash Flow | 575.5K | 2.28M | 1.71M | 3.12M | n/a | n/a | n/a | n/a | n/a | -23.84K | -70.95K | -32.71K | -69.29K | -61.38K | -71.34K | -70.5K | 6.05M | -1.07M | 10.35M |
Net Cash Flow | -1.42M | 91.76K | -931.49K | 1.54M | -1.99M | -1.72M | -1.18M | -1.5M | -1.8M | -1.47M | -1.15M | -1.51M | -1.76M | -2.36M | -819.88K | -2.38M | 4.51M | -3.4M | 8.08M |
Free Cash Flow | -1.99M | -2.19M | -2.64M | -1.58M | -1.99M | -1.72M | -1.18M | -1.5M | -1.8M | -1.45M | -1.08M | -1.47M | -1.69M | -2.3M | -748.54K | -2.31M | -1.55M | -2.32M | -2.27M |