NOVABRIDGE BIOSCIENCES (NBP) Stock Cash Flow

NASDAQ:NBP • US44975P1030

Current stock price

2.39 USD
-0.04 (-1.65%)
At close:
2.55 USD
+0.16 (+6.69%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NBP Net Income ChartNBP Net Income over time chart
-88.34M-22.00M-208.00M-2.51B-2.33B
Depreciation Amortization
NBP Depreciation Amortization ChartNBP Depreciation Amortization over time chart
68.00K261.00K475.00K26.10M14.60M
Income Taxes - Deferred
NBP Income Taxes - Deferred ChartNBP Income Taxes - Deferred over time chart
N/AN/AN/A14.60MN/A
Change In Working Capital
NBP Change In Working Capital ChartNBP Change In Working Capital over time chart
17.07M-2.81M-37.12M552.10M394.50M
Interest Paid
NBP Interest Paid ChartNBP Interest Paid over time chart
N/A0.000.000.000.00
Taxes Paid
NBP Taxes Paid ChartNBP Taxes Paid over time chart
N/A0.000.00N/AN/A
Other non cash items
NBP Other non cash items ChartNBP Other non cash items over time chart
50.60M-55.39M61.89M811.70M949.40M
OPERATING CASH FLOW
NBP OPERATING CASH FLOW ChartNBP OPERATING CASH FLOW over time chart
-20.60M-80.17M-182.49M-1.10B-973.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NBP Capital Expenditure ChartNBP Capital Expenditure over time chart
-7.00K-48.00K-164.00K-45.80M-29.90M
Other Investing Activity
NBP Other Investing Activity ChartNBP Other Investing Activity over time chart
104.97M-158.26M11.08M504.20M-697.30M
INVESTING CASH FLOW
NBP INVESTING CASH FLOW ChartNBP INVESTING CASH FLOW over time chart
104.97M-158.30M10.91M458.40M-727.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NBP Debt Issued/Reduced ChartNBP Debt Issued/Reduced over time chart
N/AN/AN/A19.00M0.00
Stock Issued/Repurchased
NBP Stock Issued/Repurchased ChartNBP Stock Issued/Repurchased over time chart
61.91M-335.00K-8.24M23.40M732.50M
Other Financing Activity
NBP Other Financing Activity ChartNBP Other Financing Activity over time chart
-4.19M-4.17M9.91M0.00-138.60M
FINANCING CASH FLOW
NBP FINANCING CASH FLOW ChartNBP FINANCING CASH FLOW over time chart
57.73M-4.51M1.67M42.40M593.90M
 
Exchange Rate Effect
NBP Exchange Rate Effect ChartNBP Exchange Rate Effect over time chart
276.00K573.00K5.20M389.20M-128.80M
CHANGE IN CASH
NBP CHANGE IN CASH ChartNBP CHANGE IN CASH over time chart
142.37M-242.40M-164.70M-212.80M-1.24B
 
FREE CASH FLOW
Operating Cash Flow
NBP Operating Cash Flow ChartNBP Operating Cash Flow over time chart
-20.60M-80.17M-182.49M-1.10B-973.10M
Capital Expenditure
NBP Capital Expenditure ChartNBP Capital Expenditure over time chart
-7.00K-48.00K-164.00K-45.80M-29.90M
FREE CASH FLOW
NBP FREE CASH FLOW ChartNBP FREE CASH FLOW over time chart
-20.60M-80.22M-182.65M-1.15B-1.00B

All data in USD

Charts

NBP Operating and Free Cash Flow chartNBP OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B