Cash Flow from Operating Activities: A company's cash flows from operations.
NovelStem International Corp. (NSTM) had Cash Flow from Operating Activities of $-0.14M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-0.08M |
|
-- |
|
-- |
|
$0.04M |
|
$-0.04M |
|
$-0.04M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.08M |
|
$-0.04M |
|
$-0.04M |
|
46.88M |
|
46.88M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$0.01M |
|
-- |
|
-- |
|
$0.01M |
|
$2.07M |
|
-- |
|
-- |
|
$2.07M |
|
$-2.05M |
|
$-2.05M |
|
$-2.05M |
|
46.88M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.14M |
-- |
|
$0.14M |
|
$0.01M |
|
$0.00M |
|
$-0.01M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
-- |
|
-0.89 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.14M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
3.77% |
|
3.77% |
|
-521.57% |
|
3.77% |
|
$-0.04 |
|
$-0.00 |
|
$-0.00 |
|