Non Invasive Monitoring Systems (NIMU) Net Cash Flow (2010 - 2025)

Non Invasive Monitoring Systems (NIMU) recorded quarterly Net Cash Flow of $3000.0 in Q4 2025, up 123.08% on a QoQ basis from -$13000.0 in Q3 2025, and up 130.0% year-over-year from $1304.3 in Q4 2024.

Non Invasive Monitoring Systems (NIMU) Net Cash Flow (2010 - 2025) Analysis & Trends

Non Invasive Monitoring Systems has disclosed Net Cash Flow across 16 years of filings, most recently posting $3000.0 for Q4 2025.

  • Quarterly Net Cash Flow rose 130.0% year-over-year to $3000.0 in Q4 2025, while the trailing twelve-month figure through Oct 2025 was -$9000.0 (up 93.13% YoY) and the FY2025 annual result came in at -$22000.0, down 222.22% from the prior year.
  • Net Cash Flow improved to $3000.0 in Q4 2025, from -$13000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $139000.0 in Q4 2023 and troughed at -$71000.0 in Q1 2024.
  • A 5-year average of -$6650.0 and a median of -$12000.0 in 2023 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2021 — Net Cash Flow soared 150.0% — and 2022, when it sank 533.33%.
  • Tracing NIMU's Net Cash Flow over 5 years: stood at $32000.0 in 2021, then surged by 131.25% to $74000.0 in 2022, then soared by 87.84% to $139000.0 in 2023, then slumped by 107.19% to -$10000.0 in 2024, then soared by 130.0% to $3000.0 in 2025.
  • Business Quant data shows NIMU's Net Cash Flow at $3000.0 in Q4 2025, -$13000.0 in Q3 2025, and -$11000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 EQV Ventures Acquisition 477.69 Mn 477.69 Mn - 378,972.00
2 Berto Acquisition 312.46 Mn 312.46 Mn - -369,667.00
3 Centurion Acquisition 311.65 Mn 311.65 Mn - -72,157.00
4 GP-Act III Acquisition 311.36 Mn 311.36 Mn - -32,793.00
5 Churchill Capital Corp IX 310.79 Mn 310.79 Mn - 165,329.00
6 WEN Acquisition 309.15 Mn 309.15 Mn - -208,889.00
7 Bold Eagle Acquisition 275.54 Mn 275.54 Mn - 328,760.00
8 Soulpower Acquisition 264.91 Mn 264.91 Mn - -150,705.00
9 BTC Development 262.16 Mn 262.16 Mn - -537,350.00
10 Non Invasive Monitoring Systems - - - 3,000.00

Historic Data

Download Data
DateValue
Oct 31, 2025 3,000.00
Oct 31, 2025 3,000.00
Jul 31, 2025 -13,000.00
Jul 31, 2025 -13,000.00
Apr 30, 2025 -11,000.00
Apr 30, 2025 -11,000.00
Jan 31, 2025 12,000.00
Jan 31, 2025 12,000.00
Oct 31, 2024 -10,000.00
Oct 31, 2024 -10,000.00
Jul 31, 2024 -39,000.00
Jul 31, 2024 -39,000.00
Apr 30, 2024 -11,000.00
Apr 30, 2024 -11,000.00
Jan 31, 2024 -71,000.00
Jan 31, 2024 -71,000.00
Oct 31, 2023 139,000.00
Oct 31, 2023 139,000.00
Jul 31, 2023 -11,000.00
Jul 31, 2023 -11,000.00