Cash Flow from Operating Activities: A company's cash flows from operations.
NanoViricides, Inc. (NNVC) had Cash Flow from Operating Activities of $-5.57M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-1.99M |
|
-- |
|
-- |
|
$2.03M |
|
$-2.03M |
|
$0.04M |
|
$-1.99M |
|
$-1.99M |
|
$-1.99M |
|
$-1.99M |
|
$-1.99M |
|
$-1.99M |
|
$-2.03M |
|
$-1.90M |
|
21.61M |
|
21.61M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$3.38M |
|
$6.53M |
|
$6.84M |
|
$10.22M |
|
$1.07M |
|
-- |
|
-- |
|
$1.07M |
|
$9.15M |
|
$8.84M |
|
$9.15M |
|
21.65M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-5.57M |
$-0.08M |
|
$7.31M |
|
$1.56M |
|
$3.21M |
|
$1.65M |
|
$0.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-5.66M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-21.73% |
|
-22.50% |
|
-19.47% |
|
-21.73% |
|
$0.42 |
|
$-0.26 |
|
$-0.26 |
|