Nanoveu Limited (ASX:NVU)
Australia · Delayed Price · Currency is AUD 0.0580
-0.0050 (-7.94%)
Sep 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -8.61 | -7.42 | -2.81 | -2.16 | -2.67 | -2.32 |
Depreciation & Amortization | 0.03 | 0.03 | 0.03 | - | 0.05 | 0.05 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.15 | 0.07 |
Stock-Based Compensation | 1.42 | 1.42 | 0.67 | -0.15 | -0.1 | 0.08 |
Other Operating Activities | -0.93 | -0.18 | 0.04 | 0.04 | 0.63 | 0.29 |
Change in Inventory | - | - | - | - | 0.47 | -0.09 |
Change in Accounts Payable | 0.48 | 0.48 | 0.19 | 0.25 | 0.22 | -0.07 |
Change in Unearned Revenue | -0.14 | -0.14 | 0.26 | - | - | - |
Change in Other Net Operating Assets | -0.03 | -0.03 | -0.22 | 0.01 | -0.65 | -0.04 |
Operating Cash Flow | -7.78 | -5.85 | -1.84 | -2.01 | -1.91 | -2.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.09 | -0.08 | - | - | - | - |
Cash Acquisitions | 0 | 0 | - | - | - | - |
Investing Cash Flow | -0.12 | -0.29 | -0.26 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 0.13 | 0.12 | 0.15 | - | 1 |
Total Debt Issued | 0.24 | 0.13 | 0.12 | 0.15 | - | 1 |
Short-Term Debt Repaid | - | -0.12 | - | -0.3 | -0.33 | - |
Long-Term Debt Repaid | - | -0.04 | -0.08 | - | - | - |
Lease Payments | -0.05 | -0.04 | -0.08 | - | - | - |
Total Debt Repaid | -0.05 | -0.16 | -0.08 | -0.3 | -0.33 | - |
Net Debt Issued (Repaid) | 0.19 | -0.03 | 0.04 | -0.15 | -0.33 | 1 |
Issuance of Common Stock | 11.19 | 7.88 | 2.48 | 1.98 | 0.48 | 2.04 |
Other Financing Activities | -0.41 | -0.41 | - | - | -0.01 | -0.14 |
Financing Cash Flow | 10.97 | 7.44 | 2.53 | 1.83 | 0.14 | 2.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 3.07 | 1.31 | 0.43 | -0.18 | -1.77 | 0.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -7.87 | -5.92 | -1.84 | -2.01 | -1.91 | -2.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33616.71% | -1990.16% | -26807.65% | -1956.33% | -1195.74% | -261.23% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -5.22 | -3.5 | -0.85 | -1.52 | -1.75 | -0.81 |
Unlevered Free Cash Flow | -5.2 | -3.49 | -0.84 | -1.51 | -1.64 | -0.63 |
Free Cash Flow After Leases | -7.92 | -5.97 | -1.92 | -2.01 | -1.91 | -2.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | 0.01 | 0.01 | - | - | - |
Change in Working Capital | 0.31 | 0.31 | 0.22 | 0.26 | 0.04 | -0.2 |