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Nuvectis Pharma, Inc. (NVCT)
:NVCT
US Market

Nuvectis Pharma (NVCT) Cash flow

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Nuvectis Pharma Cash Flow

NVCT's free cash flow for Q3 2025 was $-4.49M. For the 2025 fiscal year, NVCT's free cash flow was decreased by $3.71M and operating cash flow was $-4.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.25M$ -15.95M$ -13.56M$ -9.50M$ 0.00
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 11.65M$ 15.09M$ 27.81M$ 15.25M$ 0.00
End Cash Position
$ 18.53M$ 19.13M$ 19.99M$ 5.74M$ 0.00
Free Cash Flow
$ -12.25M$ -15.95M$ -13.56M$ -9.50M$ 0.00
Currency in USD

Nuvectis Pharma Cash Flow