Rise Nano Optics Ltd. (CSE:EYE)

Rise Nano Optics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-0.78	-0.62
Depreciation & Amortization	-	0.01
Stock-Based Compensation	0.03	0.01
Other Operating Activities	0.09	0.19
Change in Accounts Receivable	0	-
Change in Accounts Payable	-0.05	0.05
Change in Other Net Operating Assets	0.24	-0.12
Operating Cash Flow	-0.47	-0.49
Short-Term Debt Issued	0.5	0.43
Total Debt Issued	0.5	0.43
Short-Term Debt Repaid	-0.03	-
Total Debt Repaid	-0.03	-
Net Debt Issued (Repaid)	0.47	0.43
Issuance of Common Stock	-	0.03
Other Financing Activities	0.03	0.04
Financing Cash Flow	0.5	0.5
Net Cash Flow	0.03	0.01
Levered Free Cash Flow	-0.14	-
Unlevered Free Cash Flow	-0.07	-
Change in Working Capital	0.19	-0.07

Data Source: S&P Global Market Intelligence

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jun 8, 2026

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