Nuvectis Pharma Inc
NASDAQ:NVCT

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Nuvectis Pharma Inc
NASDAQ:NVCT
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Price: 8.36 USD 3.08% Market Closed
Market Cap: $214.1m

Cash Flow Statement

Cash Flow Statement
Nuvectis Pharma Inc

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Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(13)
(19)
(19)
(20)
(22)
(22)
(22)
(22)
(21)
(19)
(19)
(20)
(22)
(25)
Stock-Based Compensation
3
3
2
3
3
4
5
5
5
5
5
5
5
6
Other Non-Cash Items
1
2
2
3
3
4
5
5
5
5
5
5
5
6
Change in Working Capital
1
2
4
2
2
3
2
2
2
1
2
3
4
5
Cash from Operating Activities
(11)
N/A
(16)
-40%
(14)
+13%
(15)
-13%
(17)
-10%
(16)
+7%
(16)
-2%
(16)
+3%
(14)
+7%
(14)
+6%
(12)
+10%
(12)
+4%
(12)
-3%
(14)
-17%
Investing Cash Flow
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
20
36
32
17
30
16
16
21
9
9
12
24
23
19
Other
(3)
(4)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(2)
(2)
13
Cash from Financing Activities
17
N/A
32
+83%
28
-13%
14
-50%
28
+98%
14
-50%
15
+7%
20
+29%
8
-59%
9
+10%
12
+33%
23
+96%
21
-6%
33
+55%
Change in Cash
Net Change in Cash
6
N/A
16
+158%
14
-13%
(1)
N/A
11
N/A
(2)
N/A
(1)
+45%
4
N/A
(6)
N/A
(5)
+25%
(1)
+88%
11
N/A
9
-16%
18
+97%
Free Cash Flow
Free Cash Flow
(11)
N/A
(16)
-40%
(14)
+13%
(15)
-13%
(17)
-10%
(16)
+7%
(16)
-2%
(16)
+3%
(14)
+7%
(14)
+6%
(12)
+10%
(12)
+4%
(12)
-3%
(14)
-17%