$NVCT Cashflow Statement | Understand Stock

$NVCT

$18.44 -$0.05 (0.27%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile loss to net cash used in operating activities:
Cost of share-based payments
Changes in operating assets and liabilities:
Increase in other current assets
Increase in accounts payable and accrued liabilities
Increase/(decrease) in accounts payable
(Decrease)/increase in accrued liabilities
Increase in employee compensation and benefits
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of common shares upon initial public offering
Issuance costs related to initial public offering
Initial Public Offering
Total issuance costs related to initial public offering
Proceeds from exercise of warrants, options, and preferred investment options
Issuance costs related to the exercise of warrants, and preferred investment options
Issuance costs related to private placement
Private Placement
Total issuance costs related to private placement
Net cash provided by financing activities

INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
Unpaid issuance costs related to the private placement

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