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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Non Invasive Monitoring Systems (NIMU) Net Cash Flow (2016 - 2025)

Non Invasive Monitoring Systems (NIMU) has disclosed Net Cash Flow for 16 consecutive years, with $3000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 130.0% to $3000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9000.0 through Oct 2025, up 93.13% year-over-year, with the annual reading at -$22000.0 for FY2025, 222.22% down from the prior year.
  • Net Cash Flow for Q4 2025 was $3000.0 at Non Invasive Monitoring Systems, up from -$13000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $139000.0 in Q4 2023, with the low at -$71000.0 in Q1 2024.
  • Average Net Cash Flow over 5 years is -$6650.0, with a median of -$12000.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 150.0% in 2021, then tumbled 533.33% in 2022.
  • Non Invasive Monitoring Systems' Net Cash Flow stood at $32000.0 in 2021, then soared by 131.25% to $74000.0 in 2022, then skyrocketed by 87.84% to $139000.0 in 2023, then crashed by 107.19% to -$10000.0 in 2024, then skyrocketed by 130.0% to $3000.0 in 2025.
  • Per Business Quant, the three most recent readings for NIMU's Net Cash Flow are $3000.0 (Q4 2025), -$13000.0 (Q3 2025), and -$11000.0 (Q2 2025).