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    Nuvectis Pharma Inc.

    NASDAQ: NVCT · Real-Time Price · USD
    6.54
    0.40 (6.51%)
    At close: Aug 20, 2025, 3:59 PM
    6.54
    0.00%
    After-hours: Aug 20, 2025, 04:10 PM EDT

    Nuvectis Pharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -19M -22.26M -19.09M -12.89M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 4.86M 4.71M 1.71M 1.89M
    Other Working Capital
    		 2.17M 1.88M -321K -91K
    Other Non-Cash Items
    		 n/a -139K -2.43M 307K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.9M 1.74M 3.82M 1.49M
    Operating Cash Flow
    		 -12.25M -15.95M -13.56M -9.5M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -382K 9.8M -4.07M n/a
    Financial Cash Flow
    		 11.65M 15.09M 27.81M 15.25M
    Net Cash Flow
    		 -593K -867K 14.25M 5.74M
    Free Cash Flow
    		 -12.25M -15.95M -13.56M -9.5M

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