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NanoVibronix Inc (NAOV)
NASDAQ:NAOV
US Market

NanoVibronix (NAOV) Cash flow

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NanoVibronix Cash Flow

NAOV's free cash flow for Q3 2025 was $-2.00M. For the 2025 fiscal year, NAOV's free cash flow was decreased by $1.08M and operating cash flow was $-1.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.52M$ -3.60M$ -7.04M$ -4.37M$ -3.39M
Investing Cash Flow
$ -3.00K$ -1.00K$ -3.00K$ -3.00K$ -2.00K
Financing Cash Flow
$ 1.00K$ 4.22M$ 2.09M$ 4.58M$ 9.52M
End Cash Position
$ 752.00K$ 3.28M$ 2.71M$ 7.74M$ 7.53M
Free Cash Flow
$ -2.52M$ -3.60M$ -7.04M$ -4.37M$ -3.39M
Currency in USD

NanoVibronix Cash Flow