NanoViricides, Inc. (NNVC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -1.93M | -2.05M | -1.59M | -1.7M | -1.99M | -2.19M | -2.59M | -1.48M | -1.94M | -1.72M | -1.17M | -1.5M | -1.74M | -1.4M | -1.03M | -1.4M | -1.66M | -2.11M | -724.23K | -2.23M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 3.03% | 6.45% | 38.58% | -14.89% | -2.44% | -27.46% | -121.46% | 1.15% | -11.82% | -22.74% | -13.44% | -7.22% | -5.01% | 33.76% | -42.61% | 37.26% | -15.36% | 8.69% | 67.61% | -43.43% |
| Net Income | -1.99M | -2.22M | -1.79M | -2.1M | -2.22M | -2.03M | -3.13M | -2.36M | -1.85M | -2.11M | -1.97M | -3.57M | -1.7M | -1.75M | -1.57M | -1.78M | -1.79M | -1.92M | -2.61M | -2.07M |
| Depreciation & Amortization | 129.63K | 133.08K | 132.82K | 161.13K | 184.98K | 195.88K | 195.61K | 190.6K | 189.96K | 189.33K | 189.12K | 188.88K | 188.32K | 186.92K | 183.4K | 187.96K | 181.56K | 177.39K | 176.42K | 176.16K |
| Stock-Based Compensation | 0 | 196.68K | 49.88K | 52.18K | -65.85K | 52.26K | 60.16K | -130.61K | 54.78K | 47.61K | 71.47K | 50.45K | 60.3K | 51.3K | 52.11K | 103.74K | 84.42K | 75.37K | 74.89K | 93.11K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -264.25K | -72.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35K | 0 |
| Other Non-Cash Items | 71.22K | 123 | 135 | 135 | 130.97K | 154 | 229 | 179.07K | 131 | 264.4K | 72.31K | 157.11K | 183 | 223 | 480 | 434 | 785 | 1.64K | 935.09K | 1.15K |
| Working Capital Changes | -142.1K | -158.83K | 8.37K | 180.53K | -24.28K | -411.75K | 275.95K | 635.59K | -333.89K | 158.88K | 536.3K | 1.67M | -284.09K | 106.16K | 301.79K | 90.16K | -129.24K | -447.44K | 701.08K | -425.25K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -107.98K | -155.39K | 22.39K | 114.25K | 47.66K | -230.77K | 253.1K | 541.77K | -216.16K | 162.01K | 218.2K | 83.91K | -106.14K | -58.09K | 198.45K | 75.78K | -123.55K | -501.3K | 589.87K | -449.75K |
| Cash from Investing | 0 | 1 | -84.32K | -10.2K | 0 | 0 | -46.76K | -98.16K | -44.63K | -5.47K | -8.29K | -2.57K | -59.3K | -45.34K | -44.51K | -75.36K | -39.32K | -185.35K | -24.31K | -84.64K |
| Capital Expenditures | 0 | 1 | -84.32K | -10.2K | 0 | 0 | -46.76K | -98.16K | -44.63K | -5.47K | -8.29K | -2.57K | -59.3K | -45.34K | -44.51K | -75.36K | -39.32K | -185.35K | -24.31K | -84.64K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -6.74K | 6.07M | 1.25M | 728.08K | 575.5K | 2.28M | 1.71M | 3.12M | 0 | 0 | 0 | 0 | 0 | -23.84K | -70.95K | -32.71K | -69.29K | -61.38K | -71.34K | -70.5K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.84K | -70.95K | -70.12K | -69.29K | -23.97K | -71.34K | -70.5K |
| Equity Issued (Net) | -6.74K | 6.07M | 1.25M | 728.08K | 575.5K | 2.28M | 1.71M | 3.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.41K | 0 | -37.41K | 0 | 0 |
| Net Change in Cash | -1.94M | 4.02M | -432.85K | -984.03K | -1.42M | 91.76K | -931.49K | 1.54M | -1.99M | -1.72M | -1.18M | -1.5M | -1.8M | -1.47M | -1.15M | -1.51M | -1.76M | -2.36M | -819.88K | -2.38M |
| Free Cash Flow | -1.93M | -2.05M | -1.68M | -1.71M | -1.99M | -2.19M | -2.64M | -1.58M | -1.99M | -1.72M | -1.18M | -1.5M | -1.8M | -1.45M | -1.08M | -1.47M | -1.69M | -2.3M | -748.54K | -2.31M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 3.03% | 6.45% | 36.47% | -8.4% | -0.14% | -27.05% | -123.87% | -5.22% | -10.61% | -19.27% | -9.53% | -1.91% | -6.07% | 37.12% | -43.93% | 36.3% | -9.65% | 1.05% | 67.04% | -48.45% |
| FCF per Share | -0.09 | -0.10 | -0.10 | -0.10 | -0.12 | -0.15 | -0.19 | -0.13 | -0.17 | -0.15 | -0.10 | -0.13 | -0.15 | -0.12 | -0.09 | -0.13 | -0.15 | -0.20 | -0.07 | -0.21 |
| FCF Conversion (FCF/Net Income) | 0.97x | 0.92x | 0.89x | 0.81x | 0.90x | 1.08x | 0.83x | 0.63x | 1.05x | 0.81x | 0.60x | 0.42x | 1.02x | 0.80x | 0.66x | 0.79x | 0.92x | 1.10x | 0.28x | 1.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.64K | 0 | 0 | 0 | 1.69K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |