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NewcelX (NCEL) Cash flow

NewcelX Cash Flow

NCEL's free cash flow for Q2 2026 was $-2.87M. For the 2026 fiscal year, NCEL's free cash flow was increased by $0.00 and operating cash flow was $-2.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.77M$ -4.27M$ -9.68M$ -13.88M$ -14.94M
$ 1.70M$ -3.92K$ 0.00$ -3.51M$ -39.56K
$ 2.63M$ 5.04M$ 1.63M$ 17.40M$ 20.34M
$ 2.20M$ 1.67M$ 897.68K$ 8.95M$ 5.43M
$ -2.77M$ -4.27M$ -9.68M$ -13.88M$ -14.98M

Currency in USD

NewcelX Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing