Cash Flow from Operating Activities: A company's cash flows from operations.
Aspira Women's Health Inc. (AWHL) had Cash Flow from Operating Activities of $-7.03M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$2.23M |
|
$-3.37M |
|
$0.79M |
|
$1.44M |
|
$3.51M |
|
$-1.28M |
|
$-2.08M |
|
$-3.37M |
|
$-1.77M |
|
$-3.37M |
|
$-3.37M |
|
$-3.37M |
|
$-1.77M |
|
$-1.28M |
|
$-1.25M |
|
34.10M |
|
34.10M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$4.06M |
|
$0.05M |
|
$1.39M |
|
$5.46M |
|
$3.46M |
|
$1.04M |
|
$8.92M |
|
$12.39M |
|
$-6.93M |
|
$-7.24M |
|
$-6.93M |
|
43.48M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-7.03M |
$-0.40M |
|
$7.42M |
|
$1.77M |
|
$1.75M |
|
$-0.01M |
|
$0.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
-0.18 |
|
-0.26 |
|
64.54% |
|
-57.63% |
|
-57.63% |
|
-- |
|
-151.21% |
|
-151.21% |
|
$-7.04M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
3.09 |
|
1.85 |
|
48.76 |
|
48.60% |
|
46.52% |
|
-61.75% |
|
57.19% |
|
$-0.16 |
|
$-0.21 |
|
$-0.21 |
|