NVNO: the cash flow

MyFinsight

For the year ending 2025-12-31, NVNO had $1,311K increase in cash & cash equivalents over the period. -$15,573K in free cash flow.

Cash Flow	2025-12-31
Net loss	-19,472
Stock-based compensation	3,420
Depreciation and amortization	136
Amortization of right-of-use assets	353
Unrealized loss from investments	-391
Prepaid expenses and other current assets	33
Accounts payable, accrued expenses and other current liabilities	1
Operating lease liabilities	-364
Net cash used in operating activities	-15,568
Maturities of investments	61,879
Purchase of investments	46,018
Purchases of property and equipment	5
Net cash provided by investing activities	15,856
Proceeds from sale of common stock in at-the-market offering, net of fees	782
Proceeds from exercise of warrants	241
Net cash provided by financing activities	1,023
Net increase (decrease) in cash and cash equivalents	1,311
Cash and cash equivalents, beginning of year	1,754
Cash and cash equivalents, end of year	3,065

Unit: Thousand (K) dollars (except for numbers of shares and EPS).