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Nuvectis Pharma (NVCT)
NASDAQ:NVCT
US Market

Nuvectis Pharma (NVCT) Cash flow

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Nuvectis Pharma Cash Flow

NVCT's free cash flow for Q4 2025 was $-3.97M. For the 2025 fiscal year, NVCT's free cash flow was decreased by $-3.76M and operating cash flow was $-3.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -16.01M$ -12.25M$ -15.95M$ -13.56M$ -9.50M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 29.11M$ 11.65M$ 15.09M$ 27.81M$ 15.25M
End Cash Position
$ 31.63M$ 18.53M$ 19.13M$ 19.99M$ 5.74M
Free Cash Flow
$ -16.01M$ -12.25M$ -15.95M$ -13.56M$ -9.50M
Currency in USD

Nuvectis Pharma Cash Flow