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Novabay Pharmaceuticals (NBY)
:NBY
US Market

NovaBay Pharma (NBY) Cash flow

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NovaBay Pharma Cash Flow

NBY's free cash flow for Q3 2025 was $-1.80M. For the 2025 fiscal year, NBY's free cash flow was decreased by $-909.00K and operating cash flow was $-1.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.18M$ -4.26M$ -6.65M$ -9.19M$ -4.72M
Investing Cash Flow
$ 1.06M$ -19.00K$ -112.00K$ -12.04M$ -26.00K
Financing Cash Flow
$ 1.50M$ 1.91M$ 4.63M$ 16.79M$ 9.76M
End Cash Position
$ 430.00K$ 2.92M$ 5.85M$ 7.98M$ 12.43M
Free Cash Flow
$ -5.19M$ -4.28M$ -6.77M$ -9.24M$ -4.75M
Currency in USD

NovaBay Pharma Cash Flow