NanoViricides, Inc. (NNVC)
NYSEAMERICAN: NNVC · Real-Time Price · USD
0.980
+0.020 (2.12%)
At close: Mar 9, 2026, 4:00 PM EDT
0.980
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
NanoViricides Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -8.32 | -9.47 | -8.29 | -8.59 | -8.11 | -8.82 | |
| Depreciation & Amortization | 0.62 | 0.74 | 0.76 | 0.75 | 0.72 | 0.7 | |
| Other Amortization | - | - | - | - | - | 0.03 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | |
| Stock-Based Compensation | 0.36 | 0.22 | 0.22 | 0.22 | 0.34 | 0.41 | |
| Other Operating Activities | - | - | - | 0.16 | 0.94 | - | |
| Change in Accounts Payable | 0.03 | 0.18 | 0.71 | 0.12 | 0.04 | -0.71 | |
| Change in Other Net Operating Assets | -0.02 | -0.16 | 0.29 | 1.68 | 0.17 | 0.17 | |
| Operating Cash Flow | -7.34 | -8.48 | -6.32 | -5.67 | -5.89 | -8.21 | |
| Capital Expenditures | -0.09 | -0.06 | -0.16 | -0.15 | -0.32 | -0.24 | |
| Investing Cash Flow | -0.09 | -0.06 | -0.16 | -0.15 | -0.32 | -0.24 | |
| Short-Term Debt Repaid | - | - | - | -0.09 | -0.23 | -1.3 | |
| Total Debt Repaid | - | - | - | -0.09 | -0.23 | -1.3 | |
| Net Debt Issued (Repaid) | - | - | - | -0.09 | -0.23 | -1.3 | |
| Issuance of Common Stock | 8.62 | 5.3 | 3.12 | - | - | 17.87 | |
| Other Financing Activities | - | - | - | - | - | -1.31 | |
| Financing Cash Flow | 8.62 | 5.3 | 3.12 | -0.09 | -0.23 | 15.26 | |
| Net Cash Flow | 1.19 | -3.24 | -3.35 | -5.92 | -6.45 | 6.81 | |
| Free Cash Flow | -7.43 | -8.54 | -6.47 | -5.82 | -6.22 | -8.45 | |
| Free Cash Flow Per Share | -0.43 | -0.56 | -0.55 | -0.50 | -0.54 | -0.78 | |
| Cash Interest Paid | 0 | 0 | - | 0 | 0.01 | 0 | |
| Levered Free Cash Flow | -4.39 | -5.08 | -3.58 | -4.51 | -4.31 | -5.4 | |
| Unlevered Free Cash Flow | -4.39 | -5.08 | -3.55 | -4.51 | -4.31 | -5.37 | |
| Change in Working Capital | 0.01 | 0.02 | 1 | 1.8 | 0.21 | -0.54 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.