$NNVC Cashflow Statement | Understand Stock

Understand Stock

$NNVC

$1.46 -$0.05 (3.1%)

Deep Research with AI Research

Overview

$NNVC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.500M 14.46% YoY	-$8.300M -3.49% YoY	-$8.600M 6.17% YoY	-$8.100M -8.19% YoY	-$8.822M -34.39% YoY
Depreciation, Depletion And Amortization	$735.5K -2.03% YoY	$750.7K 1.55% YoY	$739.3K 3.38% YoY	$715.1K 1.49% YoY	$704.5K 0.69% YoY
Cash From Operating Activities	-$8.500M 34.92% YoY	-$6.300M 10.53% YoY	-$5.700M -3.39% YoY	-$5.900M -28.17% YoY	-$8.214M 23.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.96K -63.62% YoY	$156.6K 3.2% YoY	$151.7K -53.23% YoY	$324.3K -235.85% YoY	-$238.8K 2663.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$56.96K -63.62% YoY	-$156.6K 3.2% YoY	-$151.7K -53.23% YoY	-$324.4K 35.85% YoY	-$238.8K 2663.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$16.56M -0.68% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.296M 69.76% YoY	$3.120M -3391.59% YoY	-$94.79K -59.62% YoY	-$234.7K -101.54% YoY	$15.26M -14.4% YoY
NET CHANGE
Cash From Operating Activities	-$8.500M 34.92% YoY	-$6.300M 10.53% YoY	-$5.700M -3.39% YoY	-$5.900M -28.17% YoY	-$8.214M 23.23% YoY
Cash From Investing Activities	-$56.96K -63.62% YoY	-$156.6K 3.2% YoY	-$151.7K -53.23% YoY	-$324.4K 35.85% YoY	-$238.8K 2663.43% YoY
Cash From Financing Activities	$5.296M 69.76% YoY	$3.120M -3391.59% YoY	-$94.79K -59.62% YoY	-$234.7K -101.54% YoY	$15.26M -14.4% YoY
Net Change In Cash	-$3.261M -2.28% YoY	-$3.337M -43.89% YoY	-$5.947M -3.07% YoY	-$6.135M -190.11% YoY	$6.808M -38.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.500M 34.92% YoY	-$6.300M 10.53% YoY	-$5.700M -3.39% YoY	-$5.900M -28.17% YoY	-$8.214M 23.23% YoY
Capital Expenditures	$56.96K -63.62% YoY	$156.6K 3.2% YoY	$151.7K -53.23% YoY	$324.3K -235.85% YoY	-$238.8K 2663.43% YoY
Free Cash Flow	-$8.557M 32.53% YoY	-$6.457M 10.34% YoY	-$5.852M -5.99% YoY	-$6.224M -21.95% YoY	-$7.975M 19.8% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.989M -10.26% YoY	-$2.221M 9.53% YoY	-$1.800M -41.94% YoY	-$2.096M -11.04% YoY	-$2.217M 19.54% YoY	-$2.027M -4.13% YoY	-$3.100M 55.0% YoY	-$2.356M -34.01% YoY	-$1.854M 8.91% YoY	-$2.115M 21.19% YoY	-$2.000M 25.0% YoY	-$3.570M 100.56% YoY	-$1.703M -5.01% YoY	-$1.745M -9.16% YoY	-$1.600M -38.77% YoY	-$1.780M -14.13% YoY	-$1.793M -14.96% YoY	-$1.921M -17.55% YoY	-$2.613M 13.06% YoY
Depreciation, Depletion And Amortization	$127.6K -32.55% YoY	$131.0K -32.4% YoY	$130.8K -32.44% YoY	$161.1K -15.48% YoY	$189.1K 0.65% YoY	$193.8K 3.5% YoY	$193.5K 3.47% YoY	$190.6K 0.32% YoY	$187.9K 0.88% YoY	$187.3K 1.3% YoY	$187.1K 3.16% YoY	$190.0K 1.09% YoY	$186.3K 3.77% YoY	$184.9K 5.44% YoY	$181.3K 4.0% YoY	$188.0K 6.69% YoY	$179.5K 3.11% YoY	$175.3K 1.38% YoY	$174.4K -0.46% YoY
Cash From Operating Activities	N/A	-$2.050M -6.45% YoY	-$1.600M -38.46% YoY	-$1.702M 14.89% YoY	-$1.991M 2.44% YoY	-$2.191M 27.33% YoY	-$2.600M 116.67% YoY	-$1.481M -1.24% YoY	-$1.944M 11.82% YoY	-$1.721M 22.86% YoY	-$1.200M 20.0% YoY	-$1.500M 7.32% YoY	-$1.738M 5.01% YoY	-$1.401M -33.76% YoY	-$1.000M 38.08% YoY	-$1.398M -37.26% YoY	-$1.655M 15.36% YoY	-$2.114M -8.69% YoY	-$724.2K -67.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$84.32K 80.3% YoY	$10.20K -89.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.76K 464.03% YoY	$98.16K N/A	$44.63K -24.74% YoY	$3.770K -91.69% YoY	$8.291K -81.37% YoY	$0.00 -100.0% YoY	$59.30K -250.78% YoY	$45.34K -124.46% YoY	$44.51K 83.05% YoY	-$75.36K -10.96% YoY	-$39.33K -64.42% YoY	-$185.4K 2060.26% YoY	$24.31K -30.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 N/A	-$84.32K 80.3% YoY	-$10.20K -89.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$46.76K 367.64% YoY	-$98.16K N/A	-$44.63K -24.74% YoY	-$3.770K -91.69% YoY	-$10.00K -77.53% YoY	$0.00 -100.0% YoY	-$59.30K 50.78% YoY	-$45.34K -75.54% YoY	-$44.51K 83.09% YoY	-$75.36K -10.96% YoY	-$39.33K -64.42% YoY	-$185.4K 2060.26% YoY	-$24.31K -30.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$6.075M 166.11% YoY	$1.245M -27.18% YoY	$728.1K -76.66% YoY	$575.5K N/A	$2.283M N/A	$1.710M N/A	$3.120M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$23.84K -61.15% YoY	-$70.95K -0.54% YoY	-$32.71K -53.6% YoY	-$69.30K -101.15% YoY	-$61.37K -94.29% YoY	-$71.34K -100.69% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$2.050M -6.45% YoY	-$1.600M -38.46% YoY	-$1.702M 14.89% YoY	-$1.991M 2.44% YoY	-$2.191M 27.33% YoY	-$2.600M 116.67% YoY	-$1.481M -1.24% YoY	-$1.944M 11.82% YoY	-$1.721M 22.86% YoY	-$1.200M 20.0% YoY	-$1.500M 7.32% YoY	-$1.738M 5.01% YoY	-$1.401M -33.76% YoY	-$1.000M 38.08% YoY	-$1.398M -37.26% YoY	-$1.655M 15.36% YoY	-$2.114M -8.69% YoY	-$724.2K -67.61% YoY
Cash From Investing Activities	N/A	$0.00 N/A	-$84.32K 80.3% YoY	-$10.20K -89.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$46.76K 367.64% YoY	-$98.16K N/A	-$44.63K -24.74% YoY	-$3.770K -91.69% YoY	-$10.00K -77.53% YoY	$0.00 -100.0% YoY	-$59.30K 50.78% YoY	-$45.34K -75.54% YoY	-$44.51K 83.09% YoY	-$75.36K -10.96% YoY	-$39.33K -64.42% YoY	-$185.4K 2060.26% YoY	-$24.31K -30.52% YoY
Cash From Financing Activities	N/A	$6.075M 166.11% YoY	$1.245M -27.18% YoY	$728.1K -76.66% YoY	$575.5K N/A	$2.283M N/A	$1.710M N/A	$3.120M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$23.84K -61.15% YoY	-$70.95K -0.54% YoY	-$32.71K -53.6% YoY	-$69.30K -101.15% YoY	-$61.37K -94.29% YoY	-$71.34K -100.69% YoY
Net Change In Cash	N/A	$4.025M 4284.42% YoY	-$439.0K -53.13% YoY	-$984.0K -163.87% YoY	-$1.416M -28.8% YoY	$91.80K -105.32% YoY	-$936.6K -21.95% YoY	$1.541M -202.7% YoY	-$1.988M 10.61% YoY	-$1.724M 17.33% YoY	-$1.200M 12.05% YoY	-$1.500M -0.38% YoY	-$1.797M 1.91% YoY	-$1.470M -37.75% YoY	-$1.071M 34.61% YoY	-$1.506M -36.81% YoY	-$1.764M -139.14% YoY	-$2.361M -30.54% YoY	-$795.6K -109.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$2.050M -6.45% YoY	-$1.600M -38.46% YoY	-$1.702M 14.89% YoY	-$1.991M 2.44% YoY	-$2.191M 27.33% YoY	-$2.600M 116.67% YoY	-$1.481M -1.24% YoY	-$1.944M 11.82% YoY	-$1.721M 22.86% YoY	-$1.200M 20.0% YoY	-$1.500M 7.32% YoY	-$1.738M 5.01% YoY	-$1.401M -33.76% YoY	-$1.000M 38.08% YoY	-$1.398M -37.26% YoY	-$1.655M 15.36% YoY	-$2.114M -8.69% YoY	-$724.2K -67.61% YoY
Capital Expenditures	N/A	$0.00 N/A	$84.32K 80.3% YoY	$10.20K -89.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$46.76K 464.03% YoY	$98.16K N/A	$44.63K -24.74% YoY	$3.770K -91.69% YoY	$8.291K -81.37% YoY	$0.00 -100.0% YoY	$59.30K -250.78% YoY	$45.34K -124.46% YoY	$44.51K 83.05% YoY	-$75.36K -10.96% YoY	-$39.33K -64.42% YoY	-$185.4K 2060.26% YoY	$24.31K -30.5% YoY
Free Cash Flow	N/A	-$2.050M -6.45% YoY	-$1.684M -36.36% YoY	-$1.712M 8.4% YoY	-$1.991M 0.14% YoY	-$2.191M 27.05% YoY	-$2.647M 119.05% YoY	-$1.579M 5.3% YoY	-$1.988M 10.61% YoY	-$1.724M 19.27% YoY	-$1.208M 15.68% YoY	-$1.500M 13.44% YoY	-$1.797M 11.24% YoY	-$1.446M -25.04% YoY	-$1.045M 39.54% YoY	-$1.322M -38.3% YoY	-$1.616M 22.02% YoY	-$1.929M -16.39% YoY	-$748.5K -67.04% YoY