Cash Flow from Operating Activities: A company's cash flows from operations.
MediciNova, Inc. (MNOV) had Cash Flow from Operating Activities of $-6.09M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.13M |
|
$-3.28M |
|
$0.12M |
|
$0.02M |
|
$3.74M |
|
$-3.61M |
|
$0.33M |
|
$-3.28M |
|
$-3.28M |
|
$-3.28M |
|
$-3.28M |
|
$-3.28M |
|
$-3.28M |
|
$-3.61M |
|
$-3.60M |
|
49.05M |
|
49.05M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$35.12M |
|
$0.02M |
|
$14.70M |
|
$49.82M |
|
$2.65M |
|
-- |
|
$0.32M |
|
$2.97M |
|
$46.86M |
|
$37.26M |
|
$46.86M |
|
49.05M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-6.09M |
-- |
|
-- |
|
$40.36M |
|
$34.26M |
|
$-6.10M |
|
$0.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
13.26 |
|
-- |
|
-- |
|
-- |
|
-- |
|
13.56% |
|
-2679.88% |
|
-2679.88% |
|
-- |
|
-2437.75% |
|
-2437.75% |
|
$-6.09M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
1.00 |
|
90.00 |
|
-7.00% |
|
-8.81% |
|
-6.59% |
|
-7.00% |
|
$0.96 |
|
$-0.12 |
|
$-0.12 |
|