Nubeva Technologies Ltd (NBVA) Cash flow

22 Followers

Nubeva Technologies Ltd Cash Flow

TSE:NBVA's free cash flow for Q3 2026 was $-224.47K. For the 2026 fiscal year, TSE:NBVA's free cash flow was decreased by $-473.24K and operating cash flow was $-224.46K. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 20
Operating Cash Flow	$ -530.57K	$ -61.24K	$ -345.76K	$ -2.56M	$ -1.57M
Investing Cash Flow	$ -6.49K	$ -2.59K	$ -4.26K	$ -4.62K	$ 0.00
Financing Cash Flow	$ -12.33K	$ 102.06K	$ -1.04K	$ 4.27M	$ 1.93M
End Cash Position	$ 3.09M	$ 3.64M	$ 3.62M	$ 3.99M	$ 2.28M
Free Cash Flow	$ -537.07K	$ -63.83K	$ -350.03K	$ -2.57M	$ -1.57M

Currency in USD