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 | -9.73M | -9.36M | -9.45M | -8.29M | -9.51M | -9.36M | -8.99M | -8.59M | -6.8M | -6.89M | -7.06M | -8.11M | -8.4M | -8.72M | -9.12M | -8.82M | -8.62M | -14.6M | -14.2M |
Depreciation & Amortization | 767.08K | 772.05K | 765.5K | 759.01K | 757.29K | 755.66K | 753.25K | 747.53K | 746.6K | 739.84K | 730.3K | 723.33K | 711.53K | 706.12K | 703.73K | 704.54K | 703.36K | 702.15K | 702.07K |
Stock-Based Compensation | -84.05K | 36.58K | 31.94K | 43.24K | 224.31K | 229.84K | 233.53K | 214.18K | 267.47K | 291.58K | 315.64K | 338.42K | 327.78K | 371.9K | 389.14K | 405.59K | 407.38K | 566.06K | 561.1K |
Other Working Capital | 93.83K | -182.04K | -4.2K | 291.06K | 1.79M | 1.73M | 1.9M | 1.68M | 89.65K | 261.92K | 151.52K | 159.4K | 183.89K | 189.1K | 240.63K | 170.64K | 230.35K | 151.68K | 4.54K |
Other Non-Cash Items | 150.34K | 830.43K | 1.09M | 1.17M | 1.14M | 494K | 229.82K | 158K | 961.78 | 1.56K | 2.98K | 937.59K | 938.67K | 939.63K | 958.37K | 33.1K | 41.78K | 49.85K | 174.31K |
Deferred Income Tax | n/a | n/a | -264.25K | -336.4K | -336.4K | -336.4K | -72.15K | n/a | -1.35K | -1.35K | -1.35K | n/a | -3.88K | -3.88K | -634 | n/a | 8.71K | 5.52M | 5.66M |
Change in Working Capital | 635.59K | 165.9K | 736.52K | 996.88K | 2.04M | 2.09M | 2.03M | 1.8M | 214.02K | 368.87K | -184.73K | 214.56K | -300.85K | 195.19K | 366.07K | -540.11K | -76.67K | -892K | -368.65K |
Operating Cash Flow | -8.26M | -8.21M | -7.74M | -6.32M | -6.33M | -6.13M | -5.81M | -5.67M | -5.57M | -5.49M | -6.2M | -5.89M | -6.72M | -6.5M | -6.7M | -8.21M | -7.54M | -8.66M | -7.47M |
Capital Expenditures | -144.93K | -189.56K | -195.03K | -156.56K | -60.96K | -75.63K | -115.5K | -151.71K | -224.51K | -204.53K | -344.54K | -324.35K | -333.63K | -404.86K | -228.09K | -238.76K | -158.62K | -48.06K | -39.48K |
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 | -144.93K | -189.56K | -195.03K | -156.56K | -60.96K | -75.63K | -115.5K | -151.71K | -224.51K | -204.53K | -344.54K | -324.35K | -333.63K | -404.86K | -228.09K | -238.76K | -158.62K | -48.06K | -39.48K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -23.84K | -94.79K | -164.91K | -234.2K | -234.33K | -234.72K | -235.1K | -235.48K | -1.33M | -1.3M | -1.28M | -1.21M | 1.01M |
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 | 3.12M | 3.12M | 3.12M | 3.12M | n/a | n/a | n/a | n/a | 37.41K | 37.41K | n/a | n/a | -37.41K | -37.41K | 41.02K | n/a | -12.19K | 7.55M | 7.37M |
Financial Cash Flow | 7.69M | 7.11M | 4.83M | 3.12M | n/a | n/a | -23.84K | -94.79K | -127.5K | -196.79K | -234.33K | -234.72K | -272.51K | 5.85M | 4.84M | 15.26M | 24.49M | 26.39M | 28.42M |
Net Cash Flow | -714.65K | -1.29M | -3.1M | -3.35M | -6.39M | -6.2M | -5.95M | -5.92M | -5.92M | -5.89M | -6.78M | -6.45M | -7.33M | -1.06M | -2.1M | 6.81M | 16.79M | 17.69M | 20.92M |
Free Cash Flow | -8.4M | -8.4M | -7.93M | -6.47M | -6.39M | -6.2M | -5.92M | -5.82M | -5.79M | -5.69M | -6.54M | -6.22M | -7.05M | -6.91M | -6.93M | -8.45M | -7.7M | -8.7M | -7.51M |