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 2026-03-31.
| Income Statement Financials | |
-- |
|
$-0.06M |
|
-- |
|
-- |
|
$0.01M |
|
$-0.01M |
|
$-0.05M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.06M |
|
$-0.01M |
|
$-0.01M |
|
47.38M |
|
47.38M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.10M |
|
-- |
|
-- |
|
$0.10M |
|
$2.05M |
|
-- |
|
-- |
|
$2.05M |
|
$-1.95M |
|
$-1.95M |
|
$-1.95M |
|
49.33M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.14M |
-- |
|
$0.23M |
|
$0.00M |
|
$0.09M |
|
$0.09M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.05 |
|
-- |
|
-- |
|
-- |
|
-0.99 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.14M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
2.83% |
|
2.83% |
|
-54.52% |
|
2.83% |
|
$-0.04 |
|
$-0.00 |
|
$-0.00 |
|