nvno: the cashflow

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nvno: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30
Net loss	-15,736
Stock-based compensation	2,783
Depreciation and amortization	105
Amortization of right-of-use assets	267
Unrealized (gain) loss from investments	-312
Prepaid expenses and other current assets	-34
Accounts payable, accrued expenses and other current liabilities	383
Operating lease liabilities	-273
Net cash used in operating activities	-12,125
Maturities of investments	38,381
Purchase of property and equipment	5
Purchases of investments	26,702
Net cash provided by investing activities	11,674
Proceeds from warrant exercises	241
Net cash provided by financing activities	241
Net increase (decrease) in cash and cash equivalents	-210
Cash and cash equivalents at beginning of period	1,754
Cash and cash equivalents at end of period	1,544

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

Time Plot

Show the time plot by selecting a row from the table.