Nuvectis Pharma, Inc. (NVCT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -6.51M | -3.97M | -4.49M | -3.37M | -4.17M | -2.46M | -2.4M | -3.02M | -4.36M | -3.85M | -3.24M | -4.08M | -4.78M | -3.52M | -4.42M | -2.54M | -3.08M | -1.07M | -4.43M | -4.01M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -55.99% | -61.22% | -86.94% | -11.49% | 4.22% | 35.97% | 25.89% | 26.03% | 8.77% | -9.5% | 26.67% | -60.56% | -55.3% | -229.52% | 0.05% | 36.6% | - | - | - | - |
| Net Income | -6.05M | -7.31M | -9.89M | -6.33M | -5.33M | -6.25M | -4.15M | -4.43M | -4.17M | -6.62M | -5.88M | -5.71M | -4.05M | -6.7M | -5.88M | -3.57M | -2.94M | -2.26M | -4.67M | -5.94M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | -460K | 0 | 1.5M | 1.73M | 1.37M | 1.14M | 1.16M | 1.26M | 1.3M | 1.22M | 1.13M | 950K | 1.4M | 482K | 559K | 510K | 156K | 185K | 136K | 1.57M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1K | 1.48M | 2.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Changes | 0 | 1.86M | 1.51M | 1.24M | -210K | 2.64M | 590K | 146K | -1.48M | 1.55M | 1.5M | 675K | -2.13M | 2.7M | 894K | 516K | -289K | 1.01M | 106K | 356K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.58M | -165K | 1.46M | 1.99M | 494K | 237K | 415K | 87K | -1.01M | 0 | 1.69M | -293K | -814K | 0 | 0 | 0 | 0 | 0 | 106K | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 7K | 166K | 13.14M | 296K | 15.51M | 3.83M | 1.46M | 1.67M | 4.7M | 917K | 703K | 13.21M | 252K | -131K | 14.49M | -578K | 14.03M | 0 | 4.02M | 11.22M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 166K | 13.14M | 296K | 16.8M | 3.95M | 1.51M | 1.73M | 4.85M | 901K | 1.13M | 3.26M | 0 | 0 | 15.88M | 0 | 16M | 0 | 4.02M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 7K | 0 | 0 | 0 | -1.29M | -124K | -50K | -55K | -153K | 16K | -423K | 9.95M | 252K | -131K | -1.39M | -578K | -1.97M | 0 | 0 | 11.22M |
| Net Change in Cash | -6.5M | -3.81M | 8.65M | -3.07M | 11.33M | 1.36M | -947K | -1.35M | 338K | -2.93M | -2.54M | 9.13M | -4.53M | -3.65M | 10.07M | -3.12M | 10.95M | -1.07M | -405K | 7.21M |
| Free Cash Flow | -6.51M | -3.97M | -4.49M | -3.37M | -4.17M | -2.46M | -2.4M | -3.02M | -4.36M | -3.85M | -3.24M | -4.08M | -4.78M | -3.52M | -4.42M | -2.54M | -3.08M | -1.07M | -4.43M | -4.01M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -55.99% | -61.22% | -86.94% | -11.49% | 4.22% | 35.97% | 25.89% | 26.03% | 8.77% | -9.5% | 26.67% | -60.56% | -55.3% | -229.52% | 0.05% | 36.6% | - | - | - | - |
| FCF per Share | -0.28 | -0.18 | -0.20 | -0.16 | -0.21 | -0.13 | -0.14 | -0.18 | -0.26 | -0.22 | -0.20 | -0.27 | -0.32 | -0.24 | -0.31 | -0.20 | -0.24 | -0.08 | -0.35 | -0.32 |
| FCF Conversion (FCF/Net Income) | 1.08x | 0.54x | 0.60x | 0.53x | 0.78x | 0.39x | 0.58x | 0.68x | 1.04x | 0.58x | 0.55x | 0.72x | 1.18x | 0.53x | 0.75x | 0.71x | 1.05x | 0.47x | 0.95x | 0.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |