VitaNova Life Sciences reported cash from operations of $0.01M and free cash flow of $0.01M for the quarter ended Jul 2026, down 97.4% year over year. This cash flow statement covers 38 quarters of results from Apr 2017 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 0.02M | 0.01M | -0.03M | 0.00M | 0.00M | -0.02M | 0.00M | -0.02M | -0.01M | 0.01M | 0.17M | -0.06M | 0.03M | 0.07M | 0.80M | -0.05M | 0.04M | -0.04M | 0.02M | -0.12M | ||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | ||||||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | ||||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.00M | 750.00 | 750.00 | 500.00 | 0.18M | |||||||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | ||||||||||||||||||||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | ||||||||||||||||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | ||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.16M | -0.16M | 0.06M | 0.00M | 1.21M | -0.25M | -0.13M | 0.12M | -0.22M | -0.41M | ||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.13M | 0.08M | 0.09M | -0.12M | -0.14M | -0.04M | 0.00M | 0.12M | -0.02M | 0.20M | ||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.01M | 0.01M | 0.16M | -0.06M | 0.10M | -0.09M | ||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 764.00 | -505.00 | 0.01M | 0.01M | 1.00 | 0.00M | -0.01M | 406.00 | 0.01M | 0.01M | 0.00M | 944.00 | ||||||||||||||||||
| Change in TaxesChange Taxes | 0.06M | 0.01M | -0.05M | 0.01M | 0.25M | 0.01M | -0.11M | 0.07M | -0.16M | 939.00 | ||||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 0.47M | 0.38M | -0.17M | -0.51M | 0.01M | 0.01M | -0.18M | -0.01M | ||||||||||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.01M | -0.01M | -957.00 | 0.00M | 0.00M | 0.01M | 0.00M | |||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.46M | -0.39M | 0.17M | 0.00M | 0.51M | 692.00 | -0.01M | 0.18M | 0.01M | |||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.02M | 0.01M | -0.01M | 0.01M | 0.01M | -0.03M | 0.00M | -0.03M | -0.01M | -0.15M | -0.19M | -0.50M | 0.01M | 0.21M | 0.48M | 0.26M | 0.21M | -0.09M | 0.43M | 0.01M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Other Investing ActivitiesOther investing | ||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.01M | 0.00M | 137.00 | 0.03M | 0.00M | -0.02M | 0.05M | 0.07M | -0.03M | |||||||||||||||||||||||||||||
| Non-Current Debt | 0.01M | 0.00M | 137.00 | 0.03M | 0.00M | -0.02M | 0.05M | 0.07M | -0.03M | |||||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.01M | 0.00M | 137.00 | 0.03M | 0.00M | -0.02M | 0.05M | 0.07M | -0.03M | |||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.02M | |||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 0.00M | 0.02M | 0.01M | 0.96M | -0.02M | 0.05M | 0.07M | -0.03M | -0.10M | ||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Change in Cash | 0.03M | 0.01M | -0.01M | 0.01M | 0.01M | -0.02M | 0.00M | -0.01M | 0.81M | -0.22M | -0.45M | 0.08M | 0.18M | 0.38M | 0.26M | 0.21M | -0.09M | 0.43M | 0.01M | |||||||||||||||||||
| Beginning Cash Balance | ||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 0.03M | 0.04M | 0.02M | 0.03M | 0.04M | 0.01M | 0.01M | 0.81M | 0.59M | 0.14M | 0.22M | 0.41M | 0.78M | 1.05M | 1.26M | 1.17M | 1.60M | 1.60M | ||||||||||||||||||||
| Free Cash FlowFCF | 0.02M | 0.01M | -0.01M | 0.01M | 0.01M | -0.03M | 0.00M | -0.03M | -0.01M | -0.15M | -0.19M | -0.50M | 0.01M | 0.21M | 0.48M | 0.26M | 0.21M | -0.09M | 0.43M | 0.01M | ||||||||||||||||||
| Net Cash FlowNCF | 0.03M | 0.01M | -0.01M | 0.01M | 0.01M | -0.02M | 0.00M | -0.01M | 0.81M | -0.22M | -0.45M | 0.08M | 0.18M | 0.38M | 0.26M | 0.21M | -0.09M | 0.43M | 0.01M | |||||||||||||||||||
| Interest Paid | 500.00 | -500.00 | ||||||||||||||||||||||||||||||||||||
| Income Taxes PaidTaxes Paid | 0.00M | 0.00M | 0.00M | 0.01M | -0.01M | 0.09M | -0.08M | 0.22M |
Pull VitaNova Life Sciences's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VNOV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VNOV", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VNOV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();