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NewcelX (NCEL)
NASDAQ:NCEL
US Market

NewcelX (NCEL) Cash flow

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NewcelX Cash Flow

NCEL's free cash flow for Q2 2025 was $-2.07M. For the 2025 fiscal year, NCEL's free cash flow was decreased by $5.41M and operating cash flow was $-2.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.27M$ -9.68M$ -13.88M$ -14.94M$ -729.39K
Investing Cash Flow
$ -3.92K$ 0.00$ -3.51M$ -39.56K$ 225.64K
Financing Cash Flow
$ 5.04M$ 1.63M$ 17.40M$ 20.34M$ 503.52K
End Cash Position
$ 1.67M$ 897.68K$ 8.95M$ 5.43M$ 93.71K
Free Cash Flow
$ -4.27M$ -9.68M$ -13.88M$ -14.98M$ -729.39K
Currency in USD

NewcelX Cash Flow