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Nuvectis Pharma, Inc. NVCT Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Operating income-$6.3M-12.4%
Net income-$6.1M-13.5%
EPS (diluted)-$0.26+3.7%

Balance sheet

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Cash & equivalents$25.1M-15.9%
Total equity$14.2M-32.1%
Total assets$25.4M-15.8%

Valuation

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Market cap$739.27M+335%

Returns & leverage

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Return on equity-154.4%+79.4pp
Current ratio2.3×-1.0×

Where this comes from

Reported directly by Nuvectis Pharma, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Nuvectis Pharma, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nuvectis Pharma, Inc.'s operating cash flow?
Nuvectis Pharma, Inc. (NVCT) reported operating cash flow of -$6.51M in Q1 2026.
How has Nuvectis Pharma, Inc.'s operating cash flow changed year-over-year?
Nuvectis Pharma, Inc.'s operating cash flow decreased by 56.0% year-over-year, from -$4.17M to -$6.51M.
What is the long-term trend for Nuvectis Pharma, Inc.'s operating cash flow?
Over 3 years (2022 to 2025), Nuvectis Pharma, Inc.'s operating cash flow has grown at a 5.7% compound annual growth rate (CAGR), from -$13.56M to -$16.01M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.