Cash Flow from Operating Activities: A company's cash flows from operations.
NanoViricides, Inc. (NNVC) had Cash Flow from Operating Activities of $-1.59M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-1.79M |
|
-- |
|
-- |
|
$1.80M |
|
$-1.80M |
|
$0.01M |
|
$-1.79M |
|
$-1.79M |
|
$-1.79M |
|
$-1.79M |
|
$-1.79M |
|
$-1.79M |
|
$-1.80M |
|
$-1.66M |
|
17.08M |
|
17.08M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$1.25M |
|
$6.79M |
|
$7.10M |
|
$8.36M |
|
$1.18M |
|
-- |
|
-- |
|
$1.18M |
|
$7.17M |
|
$6.86M |
|
$7.17M |
|
17.56M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.59M |
$-0.08M |
|
$1.25M |
|
$1.56M |
|
$1.13M |
|
$-0.43M |
|
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.68M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-24.88% |
|
-26.02% |
|
-21.36% |
|
-24.88% |
|
$0.41 |
|
$-0.10 |
|
$-0.09 |
|