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Nasus Pharma Ltd. (NSRX) Cash flow

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Nasus Pharma Ltd. Cash Flow

NSRX's free cash flow for Q2 2026 was $-1.99M. For the 2026 fiscal year, NSRX's free cash flow was decreased by $-4.27M and operating cash flow was $-1.99M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ -4.92M	$ -665.00K	$ -1.03M	$ -1.21M
Investing Cash Flow	$ -3.01M	$ 0.00	$ 0.00	$ -160.00K
Financing Cash Flow	$ 8.92M	$ 770.00K	$ 1.05M	$ 1.24M
End Cash Position	$ 1.29M	$ 311.00K	$ 210.00K	$ 171.00K
Free Cash Flow	$ -4.93M	$ -665.00K	$ -1.03M	$ -1.21M

Currency in USD