tiprankstipranks
Trending News
More News >
Nova Lifestyle Inc (NVFY)
NASDAQ:NVFY
US Market

Nova Lifestyle (NVFY) Cash flow

Compare
133 Followers

Nova Lifestyle Cash Flow

NVFY's free cash flow for Q2 2025 was $92.51K. For the 2025 fiscal year, NVFY's free cash flow was decreased by $174.35K and operating cash flow was $92.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.39M$ -1.58M$ -5.37M$ -4.78M$ -2.08M
Investing Cash Flow
$ -14.12K$ 18.64K$ -8.77K$ -154.82K$ 672.76K
Financing Cash Flow
$ 1.18M$ 0.00$ 0.00$ 2.76M$ 466.10K
End Cash Position
$ 161.90K$ 369.14K$ 1.37M$ 6.28M$ 8.74M
Free Cash Flow
$ -1.41M$ -1.58M$ -5.38M$ -4.94M$ -2.44M
Currency in USD

Nova Lifestyle Cash Flow