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NanoViricides Inc

NNVC

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1.520USD

-0.025-1.61%

收盘 07-31 16:00（美东）报价延迟15分钟

26.69M总市值

亏损市盈率 TTM

NanoViricides Inc

1.520

-0.025-1.61%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

NNVC 现金流量表

您可以访问NanoViricides Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

3.03%-1.93M

6.45%-2.05M

38.58%-1.59M

-14.89%-1.70M

-2.44%-1.99M

-27.46%-2.19M

-121.46%-2.59M

1.15%-1.48M

-11.82%-1.94M

-22.74%-1.72M

-13.44%-1.17M

-7.22%-1.50M

-5.01%-1.74M

33.76%-1.40M

-42.61%-1.03M

37.26%-1.40M

-15.36%-1.66M

8.69%-2.11M

67.61%-724.23K

-43.43%-2.23M

40.14%-1.43M

-105.59%-2.32M

-55.92%-2.24M

7.10%-1.55M

-19.24%-2.40M

47.82%-1.13M

-49.04%-1.43M

52.49%-1.67M

-55.12%-2.01M

-53.76%-2.16M

38.20%-962.15K

-248.71%-3.52M

36.86%-1.30M

46.25%-1.40M

30.03%-1.56M

26.98%-1.01M

20.47%-2.05M

-115.31%-2.61M

-34.53%-2.22M

-10.07%-1.38M

-23.56%-2.58M

-3.46%-1.21M

2.49%-1.65M

-31.41%-1.26M

-12.25%-2.09M

46.55%-1.17M

-28.06%-1.70M

30.36%-955.56K

-8.93%-1.86M

-59.81%-2.19M

1.55%-1.32M

-53.05%-1.37M

-20.37%-1.71M

-11.91%-1.37M

-98.93%-1.35M

---896.52K

---1.42M

---1.23M

---676.27K

持续经营净收入

10.26%-1.99M

-9.53%-2.22M

42.91%-1.79M

11.04%-2.10M

-19.54%-2.22M

4.13%-2.03M

-58.82%-3.13M

34.01%-2.36M

-8.91%-1.85M

-21.19%-2.11M

-25.35%-1.97M

-100.56%-3.57M

5.01%-1.70M

9.16%-1.75M

39.89%-1.57M

14.13%-1.78M

14.96%-1.79M

17.55%-1.92M

-13.06%-2.61M

-10.58%-2.07M

73.92%-2.11M

-20.88%-2.33M

-48.05%-2.31M

15.26%-1.87M

-277.75%-8.08M

13.60%-1.93M

15.22%-1.56M

-33.99%-2.21M

-1.42%-2.14M

20.23%-2.23M

8.18%-1.84M

35.45%-1.65M

32.78%-2.11M

-80.86%-2.80M

34.49%-2.01M

-54.96%-2.56M

37.12%-3.14M

44.28%-1.55M

-134.24%-3.06M

-79.87%-1.65M

-1888.58%-4.99M

-251.14%-2.78M

-253.45%-1.31M

82.82%-917.71K

-118.96%-251.02K

52.16%-790.37K

112.98%851.70K

-144.96%-5.34M

135.95%1.32M

-36.73%-1.65M

-263.73%-6.56M

-32.64%-2.18M

-81.24%-3.68M

13.15%-1.21M

-58.24%-1.80M

---1.64M

---2.03M

---1.39M

---1.14M

持续经营损益

-32.19%129.63K

-32.06%133.08K

-32.10%132.82K

-15.47%161.13K

0.65%191.18K

3.46%195.88K

3.43%195.61K

0.91%190.60K

0.87%189.96K

1.29%189.33K

3.12%189.12K

0.49%188.88K

3.72%188.32K

5.38%186.92K

3.96%183.40K

6.69%187.96K

3.07%181.56K

1.36%177.39K

-0.45%176.42K

0.67%176.16K

0.69%176.14K

0.04%175.00K

1.34%177.23K

0.32%174.98K

0.41%174.93K

0.60%174.93K

0.86%174.88K

1.13%174.42K

2.17%174.22K

3.01%173.88K

3.05%173.39K

3.02%172.48K

2.93%170.52K

2.61%168.80K

1.76%168.26K

1.87%167.42K

0.06%165.68K

-0.87%164.50K

1.03%165.35K

15.50%164.35K

210.08%165.58K

210.04%165.95K

205.79%163.67K

165.83%142.29K

11.19%53.40K

-3.64%53.52K

-2.53%53.52K

-2.53%53.53K

-12.54%48.02K

1.15%55.55K

0.00%54.91K

-0.00%54.91K

-3.84%54.91K

-0.00%54.91K

--54.91K

--57.11K

--54.91K

其他非现金项目

-19.17%14.98K

-17.32%11.71K

-19.61%11.77K

37.83%14.07K

29.45%18.54K

48.96%14.16K

49.72%14.64K

-17.22%10.21K

-17.78%14.32K

-28.42%9.51K

-31.85%9.78K

-59.14%12.33K

-56.66%17.42K

-62.07%13.28K

-58.11%14.34K

-42.26%30.18K

-45.14%40.19K

-51.50%35.01K

-47.25%34.24K

-25.29%52.26K

113.85%73.25K

-62.83%72.19K

24.09%64.91K

31.75%69.95K

-772.45%-528.76K

252.83%194.23K

-7.54%52.31K

-35.82%53.09K

-58.49%78.63K

-96.74%55.05K

-85.99%56.57K

-85.38%82.73K

-87.98%189.42K

97.82%1.69M

-33.07%403.92K

-38.62%565.94K

77.25%1.58M

12.23%852.39K

14.96%603.51K

-7.22%922.10K

-52.25%888.97K

88.15%759.53K

42.47%524.98K

-55.52%993.83K

-33.19%1.86M

71.55%403.69K

52.56%368.49K

6321.20%2.23M

143.94%2.79M

588.08%235.32K

491.99%241.53K

-91.21%34.80K

66.66%1.14M

-39.36%34.20K

-27.66%40.80K

--395.86K

--685.44K

--56.40K

营运资金变化

-485.32%-142.10K

61.43%-158.83K

-96.97%8.37K

-71.60%180.53K

92.73%-24.28K

-359.16%-411.75K

-48.55%275.95K

-62.05%635.59K

-17.53%-333.89K

49.66%158.88K

77.71%536.30K

1757.74%1.67M

-119.82%-284.09K

123.73%106.16K

-56.95%301.79K

121.20%90.16K

-135.24%-129.24K

-61.79%-447.44K

441.82%701.08K

-1213.39%-425.25K

225.03%366.79K

-212.06%-276.55K

-172.42%-205.10K

-82.49%38.19K

3.63%-293.37K

442.49%246.80K

-60.99%283.21K

113.59%218.17K

-147.96%-304.42K

-112.01%-72.06K

80.07%726.02K

-328.08%-1.61M

221.98%634.69K

184.26%600.22K

842.00%403.19K

60.92%704.00K

49.24%-520.33K

-238.78%-712.33K

-89.58%42.80K

2.09%437.50K

-38.90%-1.03M

-16.85%513.28K

4119.65%410.91K

9.77%428.55K

-8.50%-737.97K

220.34%617.31K

-97.98%9.74K

267.81%390.41K

-371.44%-680.13K

-95.57%-512.98K

389.15%482.55K

182.60%106.14K

173.38%250.56K

-342.37%-262.30K

-71.23%98.65K

--37.56K

---341.44K

--108.22K

--342.84K

-预付费用（增）减

73.67%-18.67K

-131.19%-19.13K

-515.18%-14.71K

-15.43%72.57K

61.90%-70.91K

-39.18%61.33K

-101.96%-2.39K

658.31%85.81K

-6.00%-186.11K

-20.61%100.84K

3.16%122.20K

-19.71%-15.37K

-551.11%-175.57K

136.19%127.01K

6.32%118.46K

-152.51%-12.84K

2290.21%38.92K

-61.18%53.77K

151.76%111.42K

-55.31%24.45K

-102.19%-1.78K

473.97%138.51K

-10.45%44.26K

-55.53%54.71K

136.22%81.23K

-213.67%-37.04K

27.62%49.42K

32.78%123.02K

-140.19%-224.29K

169.16%32.58K

1818.06%38.73K

-76.68%92.66K

79.14%-93.38K

-169.44%-47.11K

-118.95%-2.25K

318.08%397.30K

-114.76%-447.75K

18.00%67.84K

-76.65%11.89K

0.90%95.03K

-183.69%-208.49K

112.48%57.49K

-84.74%50.93K

-81.94%94.18K

86.20%-73.49K

-36884.83%-460.83K

261.44%333.81K

1019.16%521.58K

-304.84%-532.50K

99.66%-1.25K

-66.52%-206.76K

-207.98%-56.75K

858.15%259.95K

-36444.06%-363.25K

-1293.00%-124.17K

---18.43K

--27.13K

---994.00

--10.41K

-其他流动资产变化

-88.16%349.00

-91.95%355.00

-91.88%358.00

-91.88%353.00

129.33%2.95K

-19.34%4.41K

11816.22%4.41K

-9.87%4.35K

-237.15%-10.05K

-39.80%5.46K

-99.46%37.00

-28.85%4.82K

116.03%7.33K

--9.08K

--6.85K

--6.78K

-2054.75%-45.70K

-100.00%0.00

-39.56%2.34K

0.00%3.91K

116.51%3.83K

648.65%3.87K

174.39%3.91K

-357.99%-23.17K

-105.31%-705.00

-90.00%1.43K

214.02%8.98K

-7.69%13.27K

-2.99%14.26K

64.29%14.26K

-81.72%2.86K

337.75%14.38K

-73.57%14.70K

139.06%8.68K

189.26%15.65K

-104.84%-6.05K

-77.76%55.61K

-114.81%-22.22K

88.31%-17.53K

--125.00K

--250.00K

--150.00K

---150.00K

--0.00

----

--0.00

-其他流动负债变化

----

--1.50M

----

---2.19K

----

非持续经营活动现金净额

经营活动现金净额

3.03%-1.93M

6.45%-2.05M

38.58%-1.59M

-14.89%-1.70M

-2.44%-1.99M

-27.46%-2.19M

-121.46%-2.59M

1.15%-1.48M

-11.82%-1.94M

-22.74%-1.72M

-13.44%-1.17M

-7.22%-1.50M

-5.01%-1.74M

33.76%-1.40M

-42.61%-1.03M

37.26%-1.40M

-15.36%-1.66M

8.69%-2.11M

67.61%-724.23K

-43.43%-2.23M

40.14%-1.43M

-105.59%-2.32M

-55.92%-2.24M

7.10%-1.55M

-19.24%-2.40M

47.82%-1.13M

-49.04%-1.43M

52.49%-1.67M

-55.12%-2.01M

-53.76%-2.16M

38.20%-962.15K

-248.71%-3.52M

36.86%-1.30M

46.25%-1.40M

30.03%-1.56M

26.98%-1.01M

20.47%-2.05M

-115.31%-2.61M

-34.53%-2.22M

-10.07%-1.38M

-23.56%-2.58M

-3.46%-1.21M

2.49%-1.65M

-31.41%-1.26M

-12.25%-2.09M

46.55%-1.17M

-28.06%-1.70M

30.36%-955.56K

-8.93%-1.86M

-59.81%-2.19M

1.55%-1.32M

-53.05%-1.37M

-20.37%-1.71M

-11.91%-1.37M

-98.93%-1.35M

---896.52K

---1.42M

---1.23M

---676.27K

投资活动现金流量

持续投资活动现金净额

--0.00

---1.00

80.30%84.32K

-89.61%10.20K

-100.00%0.00

464.03%46.76K

3725.53%98.16K

-24.74%44.63K

-87.93%5.47K

-81.37%8.29K

-96.60%2.57K

50.80%59.30K

-75.54%45.34K

83.05%44.51K

-10.96%75.36K

-64.43%39.32K

2060.26%185.35K

-30.50%24.31K

1781.35%84.64K

--110.56K

--8.58K

745.25%34.98K

-53.40%4.50K

-100.00%0.00

-88.89%4.14K

-41.90%9.65K

-95.02%6.60K

-67.34%20.28K

22.41%37.25K

-64.16%16.62K

40.86%132.66K

--62.11K

24.55%30.43K

-11.02%46.36K

54.96%94.19K

-100.00%0.00

-92.68%24.43K

-95.64%52.10K

-75.77%60.78K

-99.37%29.82K

-40.68%333.66K

-25.85%1.20M

-80.10%250.83K

5556.13%4.75M

-75.26%562.51K

2384.01%1.61M

--1.26M

--83.99K

--2.27M

6493000.00%64.93K

-100.00%0.00

--1.00

--11.21K

--18.26K

--29.09K

资本性支出

--0.00

----

80.30%84.32K

-89.61%10.20K

-100.00%0.00

464.03%46.76K

3725.53%98.16K

-24.74%44.63K

-87.93%5.47K

-81.37%8.29K

-96.60%2.57K

50.80%59.30K

-75.54%45.34K

83.05%44.51K

-10.96%75.36K

-64.43%39.32K

2060.26%185.35K

-30.50%24.31K

1781.35%84.64K

--110.56K

--8.58K

745.25%34.98K

-53.40%4.50K

-100.00%0.00

-88.89%4.14K

-41.90%9.65K

-95.02%6.60K

-67.34%20.28K

22.41%37.25K

-64.16%16.62K

40.86%132.66K

--62.11K

24.55%30.43K

-11.02%46.36K

54.96%94.19K

-100.00%0.00

-92.68%24.43K

-95.64%52.10K

-75.77%60.78K

-99.37%29.82K

-40.68%333.66K

-25.85%1.20M

-80.10%250.83K

5556.13%4.75M

-75.26%562.51K

2384.01%1.61M

--1.26M

--83.99K

--2.27M

6493000.00%64.93K

-100.00%0.00

--1.00

--11.21K

--18.26K

--29.09K

固定资产交易的净现金流

--0.00

---1.00

80.30%84.32K

-89.61%10.20K

-100.00%0.00

464.03%46.76K

3725.53%98.16K

-24.74%44.63K

-87.93%5.47K

-81.37%8.29K

-96.60%2.57K

50.80%59.30K

-75.54%45.34K

83.05%44.51K

-10.96%75.36K

-64.43%39.32K

2060.26%185.35K

-30.50%24.31K

1781.35%84.64K

--110.56K

--8.58K

745.25%34.98K

-53.40%4.50K

-100.00%0.00

-88.89%4.14K

-41.90%9.65K

-95.02%6.60K

-67.34%20.28K

22.41%37.25K

-64.16%16.62K

40.86%132.66K

--62.11K

24.55%30.43K

-11.02%46.36K

54.96%94.19K

-100.00%0.00

-92.68%24.43K

-95.64%52.10K

-75.77%60.78K

-99.37%29.82K

-40.68%333.66K

-25.85%1.20M

-80.10%250.83K

5556.13%4.75M

-75.26%562.51K

2384.01%1.61M

--1.26M

--83.99K

--2.27M

--64.93K

--0.00

-100.00%0.00

--0.00

--23.35K

无形资产交易净现金流

----

--0.00

----

-100.00%0.00

--1.00

--11.21K

--18.26K

--5.73K

其他投资活动的净现金流

--0.00

----

--0.00

----

-100.00%0.00

--1.00M

--0.00

100.00%0.00

--1.00M

100.00%0.00

--0.00

---1.00M

100.00%0.00

---1.00M

----

---30.00

--0.00

----

非持续投资活动现金净额

投资活动现金净额

--0.00

--1.00

-80.30%-84.32K

89.61%-10.20K

100.00%0.00

-464.03%-46.76K

-3725.53%-98.16K

24.74%-44.63K

87.93%-5.47K

81.37%-8.29K

96.60%-2.57K

-50.80%-59.30K

75.54%-45.34K

-83.05%-44.51K

10.96%-75.36K

64.43%-39.32K

-2060.26%-185.35K

30.50%-24.31K

-1781.35%-84.64K

---110.56K

---8.58K

-745.25%-34.98K

53.40%-4.50K

100.00%0.00

88.89%-4.14K

41.90%-9.65K

95.02%-6.60K

67.34%-20.28K

-22.41%-37.25K

64.16%-16.62K

-40.86%-132.66K

---62.11K

-24.55%-30.43K

11.02%-46.36K

-54.96%-94.19K

100.00%0.00

92.68%-24.43K

95.64%-52.10K

-108.11%-60.78K

99.37%-29.82K

40.68%-333.66K

-95.13%-1.20M

159.45%749.17K

-5556.13%-4.75M

82.82%-562.51K

-843.91%-612.89K

-26.02%-1.26M

---83.99K

---3.27M

-209354.84%-64.93K

-8822.20%-1.00M

100.00%0.00

---31.00

---11.21K

---18.26K

---29.09K

融资活动现金流量

持续融资活动现金净额

-101.17%-6.74K

166.11%6.07M

-27.18%1.25M

-76.66%728.08K

--575.50K

--2.28M

--1.71M

--3.12M

--0.00

100.00%0.00

61.16%-23.84K

0.54%-70.95K

53.60%-32.71K

-101.14%-69.29K

94.29%-61.38K

-100.69%-71.34K

-100.77%-70.50K

-22.36%6.05M

-212.08%-1.07M

4376.72%10.35M

--9.16M

231.70%7.79M

--958.93K

---242.10K

--0.00

--2.35M

----

--0.00

100.00%0.00

----

--0.00

---1.00M

----

--0.00

-100.00%0.00

-100.00%2.00

143.97%61.00K

-32.34%6.68M

5226.00%5.00M

353.51%19.44M

-98.92%25.00K

--9.88M

-104.46%-97.54K

85.10%4.29M

-5.75%2.32M

-100.00%0.00

--2.19M

--2.32M

--2.46M

--2.36M

债务发行/偿还的净现金流

----

--0.00

100.00%0.00

----

0.54%-23.84K

0.54%-70.95K

0.54%-70.12K

0.54%-69.29K

97.85%-23.97K

-51.68%-71.34K

-51.77%-70.50K

-51.86%-69.67K

-201.44%-1.12M

---47.03K

---46.45K

---45.88K

--1.10M

----

--0.00

----

--0.00

100.00%0.00

----

--0.00

---1.00M

----

--5.00M

----

-100.00%0.00

--6.00M

----

--0.00

--2.33M

----

普通股发行/偿还的净现金流

-101.17%-6.74K

166.11%6.07M

-27.18%1.25M

-76.66%728.08K

--575.50K

--2.28M

--1.71M

--3.12M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-17.92%6.12M

--0.00

--10.44M

--9.22M

217.34%7.46M

----

--0.00

--2.35M

----

--0.00

-100.00%0.00

--0.00

----

100.00%0.00

1203.40%18.91M

--0.00

--9.69M

29.25%-97.54K

---1.71M

--0.00

---137.86K

----

--0.00

优先股发行/偿还的净现金流

----

--0.00

-100.00%0.00

-5.75%2.32M

-100.00%0.00

----

--2.32M

--2.46M

--2.36M

职工行使股票期权收到的现金

----

--0.00

发行认股权证所得款项

----

--0.00

-100.00%0.00

--0.00

-100.00%2.00

143.97%61.00K

3499.91%6.68M

--0.00

--525.00K

--25.00K

--185.62K

--0.00

其他融资活动的净现金流额

---6.74K

--5.41M

--0.00

----

--37.41K

--0.00

-191.19%-37.41K

100.00%0.00

----

129.08%41.02K

83.06%-41.02K

---12.19K

--383.18K

---141.07K

---242.10K

----

--0.00

----

--0.00

----

--0.00

----

非持续融资活动现金净额

融资活动现金净额

-101.17%-6.74K

166.11%6.07M

-27.18%1.25M

-76.66%728.08K

--575.50K

--2.28M

--1.71M

--3.12M

--0.00

100.00%0.00

61.16%-23.84K

0.54%-70.95K

53.60%-32.71K

-101.14%-69.29K

94.29%-61.38K

-100.69%-71.34K

-100.77%-70.50K

-22.36%6.05M

-212.08%-1.07M

4376.72%10.35M

--9.16M

231.70%7.79M

--958.93K

---242.10K

--0.00

--2.35M

----

--0.00

100.00%0.00

----

--0.00

---1.00M

----

--0.00

-100.00%0.00

-100.00%2.00

143.97%61.00K

-32.34%6.68M

5226.00%5.00M

353.51%19.44M

-98.92%25.00K

--9.88M

-104.46%-97.54K

85.10%4.29M

-5.75%2.32M

-100.00%0.00

--2.19M

--2.32M

--2.46M

--2.36M

现金净流量

期初现金流

30.13%5.15M

-70.88%1.13M

-67.51%1.56M

-21.94%2.54M

-24.54%3.96M

-44.53%3.87M

-41.13%4.80M

-66.25%3.26M

-54.18%5.25M

-46.05%6.97M

-42.06%8.15M

-38.02%9.65M

-33.96%11.45M

-34.42%12.92M

-31.44%14.07M

-32.00%15.57M

-5.75%17.34M

-9.61%19.70M

49.66%20.52M

275.06%22.90M

2499.18%18.39M

2390.63%21.79M

436.50%13.71M

44.11%6.11M

-81.87%707.65K

-85.61%874.95K

-63.92%2.56M

-60.10%4.24M

-67.59%3.90M

-54.99%6.08M

-53.10%7.08M

-34.28%10.62M

-37.59%12.05M

-38.34%13.51M

-37.51%15.10M

-36.89%16.16M

-31.65%19.30M

-25.67%21.91M

-23.22%24.16M

-24.54%25.60M

-19.91%28.24M

-28.31%29.48M

-14.25%31.47M

1.97%33.92M

108.03%35.26M

114.16%41.12M

163.57%36.70M

115.20%33.27M

22.11%16.95M

48.50%19.20M

-2.46%13.92M

19.05%15.46M

14.72%13.88M

18.85%12.93M

54.76%14.27M

--12.98M

--12.10M

--10.88M

--9.22M

当期现金流变化

-36.87%-1.94M

4286.16%4.02M

53.53%-432.85K

-163.88%-984.03K

28.80%-1.42M

105.32%91.76K

21.06%-931.49K

202.62%1.54M

-10.61%-1.99M

-17.33%-1.72M

-2.76%-1.18M

0.31%-1.50M

-1.91%-1.80M

37.75%-1.47M

-40.06%-1.15M

36.81%-1.51M

-139.14%-1.76M

30.54%-2.36M

-110.14%-819.88K

-131.34%-2.38M

-16.51%4.51M

-1931.47%-3.40M

581.07%8.08M

552.12%7.60M

1520.14%5.40M

92.32%-167.31K

-68.13%-1.68M

52.44%-1.68M

123.32%333.17K

-48.63%-2.18M

37.03%-999.41K

-234.97%-3.54M

54.60%-1.43M

43.87%-1.47M

29.43%-1.59M

26.40%-1.06M

-19.13%-3.15M

-110.15%-2.61M

-13.17%-2.25M

41.50%-1.43M

-97.22%-2.64M

78.80%-1.24M

-144.93%-1.99M

-171.44%-2.45M

-108.21%-1.34M

-160.30%-5.86M

-16.18%4.42M

323.62%3.43M

934.04%16.32M

-337.01%-2.25M

492.30%5.28M

-218.90%-1.53M

78.23%1.58M

-22.10%950.21K

-181.27%-1.35M

--1.29M

--885.31K

--1.22M

--1.66M

期末现金流

26.38%3.21M

30.13%5.15M

-70.88%1.13M

-67.51%1.56M

-21.94%2.54M

-24.54%3.96M

-44.53%3.87M

-41.13%4.80M

-66.25%3.26M

-54.18%5.25M

-46.05%6.97M

-42.06%8.15M

-38.02%9.65M

-33.96%11.45M

-34.42%12.92M

-31.44%14.07M

-32.00%15.57M

-5.75%17.34M

-9.61%19.70M

49.66%20.52M

275.06%22.90M

2499.18%18.39M

2390.63%21.79M

436.50%13.71M

44.11%6.11M

-81.87%707.65K

-85.61%874.95K

-63.92%2.56M

-60.10%4.24M

-67.59%3.90M

-54.99%6.08M

-53.10%7.08M

-34.28%10.62M

-37.59%12.05M

-38.34%13.51M

-37.51%15.10M

-36.89%16.16M

-31.65%19.30M

-25.67%21.91M

-23.22%24.16M

-24.54%25.60M

-19.91%28.24M

-28.31%29.48M

-14.25%31.47M

1.97%33.92M

108.03%35.26M

114.16%41.12M

163.57%36.70M

115.20%33.27M

22.11%16.95M

48.50%19.20M

-2.46%13.92M

19.05%15.46M

14.72%13.88M

18.85%12.93M

--14.27M

--12.98M

--12.10M

--10.88M

自由现金流

3.03%-1.93M

6.45%-2.05M

36.47%-1.68M

-8.40%-1.71M

-0.14%-1.99M

-27.05%-2.19M

-123.87%-2.64M

-5.22%-1.58M

-10.61%-1.99M

-19.27%-1.72M

-9.53%-1.18M

-1.91%-1.50M

-6.07%-1.80M

37.12%-1.45M

-43.93%-1.08M

36.30%-1.47M

-9.65%-1.69M

1.05%-2.30M

67.04%-748.54K

-48.45%-2.31M

35.53%-1.55M

-106.35%-2.32M

-57.91%-2.27M

7.37%-1.56M

-18.85%-2.40M

48.31%-1.13M

-43.90%-1.44M

52.44%-1.68M

-41.18%-2.02M

-48.63%-2.18M

37.03%-999.41K

-234.97%-3.54M

33.45%-1.43M

43.87%-1.47M

29.43%-1.59M

26.40%-1.06M

18.73%-2.15M

-110.15%-2.61M

-13.17%-2.25M

41.50%-1.43M

-12.91%-2.64M

79.02%-1.24M

12.00%-1.99M

4.55%-2.45M

25.04%-2.34M

-160.12%-5.92M

37.24%-2.26M

-78.73%-2.57M

-82.71%-3.12M

-65.93%-2.28M

-167.48%-3.60M

-60.29%-1.44M

-19.43%-1.71M

-10.27%-1.37M

-90.73%-1.35M

---896.52K

---1.43M

---1.24M

---705.36K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

NanoViricides Inc 产生了多少经营活动现金流？



NanoViricides Inc 2025 财年的经营活动现金流为 -8.48M，反映其核心业务经营活动产生的现金。

NanoViricides Inc 的经营活动现金流同比有何变化？



NanoViricides Inc 的经营活动现金流同比增长 -34.25%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

NanoViricides Inc 的资本支出是多少？



NanoViricides Inc 最近一个季度的资本支出为 56.96K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

NanoViricides Inc 的融资活动现金流有何变化？



NanoViricides Inc 最近一个季度用于融资活动的现金为 5.30M。

什么是自由现金流？它对 NNVC 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

NanoViricides Inc 最近一个季度的自由现金流是多少？



NanoViricides Inc 最近一个季度的自由现金流为 -8.54M，较上年同期变动 -31.88%。