Novus Robotics (NRBT) Cash flow

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Novus Robotics Cash Flow

NRBT's free cash flow for Q1 2025 was $49.78K. For the 2025 fiscal year, NRBT's free cash flow was decreased by $55.05K and operating cash flow was $49.78K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -95.13K	$ -148.91K	$ 600.80K	$ 198.62K	$ 562.86K
Investing Cash Flow	$ -2.68K	$ -3.95K	$ -7.48K	$ 15.88K	$ 0.00
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 565.00	$ 0.00
End Cash Position	$ 1.44M	$ 1.41M	$ 1.70M	$ 933.85K	$ 811.22K
Free Cash Flow	$ -97.81K	$ -152.86K	$ 593.32K	$ 198.62K	$ 562.86K

Currency in USD