Nanoveu Limited (ASX:NVU)
Australia
· Delayed Price · Currency is AUD 0.0670
+0.0020 (2.99%)
Mar 10, 2026, 4:10 PM AEST
Nanoveu Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -7.42 | -2.81 | -2.16 | -2.67 | -2.32 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.03 | - | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.15 | 0.07 | Upgrade
|
| Stock-Based Compensation | 1.42 | 0.67 | -0.15 | -0.1 | 0.08 | Upgrade
|
| Other Operating Activities | -0.18 | 0.04 | 0.04 | 0.63 | 0.29 | Upgrade
|
| Change in Inventory | - | - | - | 0.47 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.48 | 0.19 | 0.25 | 0.22 | -0.07 | Upgrade
|
| Change in Unearned Revenue | -0.14 | 0.26 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.22 | 0.01 | -0.65 | -0.04 | Upgrade
|
| Operating Cash Flow | -5.85 | -1.84 | -2.01 | -1.91 | -2.04 | Upgrade
|
| Capital Expenditures | -0.08 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.29 | -0.26 | - | - | - | Upgrade
|
| Short-Term Debt Issued | 0.13 | 0.12 | 0.15 | - | 1 | Upgrade
|
| Total Debt Issued | 0.13 | 0.12 | 0.15 | - | 1 | Upgrade
|
| Short-Term Debt Repaid | -0.12 | - | -0.3 | -0.33 | - | Upgrade
|
| Long-Term Debt Repaid | -0.04 | -0.08 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.16 | -0.08 | -0.3 | -0.33 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | 0.04 | -0.15 | -0.33 | 1 | Upgrade
|
| Issuance of Common Stock | 7.88 | 2.48 | 1.98 | 0.48 | 2.04 | Upgrade
|
| Other Financing Activities | -0.41 | - | - | -0.01 | -0.14 | Upgrade
|
| Financing Cash Flow | 7.44 | 2.53 | 1.83 | 0.14 | 2.91 | Upgrade
|
| Net Cash Flow | 1.31 | 0.43 | -0.18 | -1.77 | 0.87 | Upgrade
|
| Free Cash Flow | -5.92 | -1.84 | -2.01 | -1.91 | -2.04 | Upgrade
|
| Free Cash Flow Margin | -1990.16% | -26807.65% | -1956.33% | -1195.74% | -261.23% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -3.5 | -0.85 | -1.52 | -1.75 | -0.81 | Upgrade
|
| Unlevered Free Cash Flow | -3.49 | -0.84 | -1.51 | -1.64 | -0.63 | Upgrade
|
| Change in Working Capital | 0.31 | 0.22 | 0.26 | 0.04 | -0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.