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NanoViricides, Inc. (NNVC)
NYSEAMERICAN: NNVC · Real-Time Price · USD
1.280
+0.020 (1.59%)
Oct 2, 2026, 4:00 PM EDT - Market closed

NanoViricides Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-8.22-9.47-8.29-8.59-8.11
Depreciation & Amortization
0.530.740.760.750.72
Stock-Based Compensation
0.370.220.220.220.34
Other Operating Activities
---0.160.94
Change in Accounts Payable
-0.130.180.710.120.04
Change in Other Net Operating Assets
-0.24-0.160.291.680.17
Operating Cash Flow
-7.7-8.48-6.32-5.67-5.89
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.08-0.06-0.16-0.15-0.32
Investing Cash Flow
-0.08-0.06-0.16-0.15-0.32

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
----0.09-0.23
Total Debt Repaid
----0.09-0.23
Net Debt Issued (Repaid)
----0.09-0.23
Issuance of Common Stock
9.025.33.12--
Financing Cash Flow
9.025.33.12-0.09-0.23

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.24-3.24-3.35-5.92-6.45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-7.78-8.54-6.47-5.82-6.22
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.39-0.56-0.55-0.50-0.54
Levered Free Cash Flow
-4.75-5.08-3.58-4.51-4.31
Unlevered Free Cash Flow
-4.75-5.08-3.55-4.51-4.31

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0-00.01
Change in Working Capital
-0.370.0211.80.21
SEC Filings: 10-K · 10-Q