Non Invasive Monitoring Systems annual operating cash flow
2011
2012
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2020
2021
2022
2023
2024
2025
2025
Non Invasive Monitoring Systems Operating Cash Flow Growth & History (NIMU)
Non Invasive Monitoring Systems's operating cash flow was −$22,000 for fiscal 2025.
View full Non Invasive Monitoring Systems company overviewNon Invasive Monitoring Systems annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 · Dec 31 | 2025-12-31 | −$22,000 | — | — |
| 2025 · Jul 31 | 2025-07-31 | −$117,000 | $65,000 | — |
| 2024 | 2024-07-31 | −$182,000 | −$24,000 | — |
| 2023 | 2023-07-31 | −$158,000 | $32,000 | — |
| 2022 | 2022-07-31 | −$190,000 | −$42,000 | — |
| 2021 | 2021-07-31 | −$148,000 | $2,000 | — |
| 2020 | 2020-07-31 | −$150,000 | $287,000 | — |
| 2019 | 2019-07-31 | −$437,000 | −$216,000 | — |
| 2018 | 2018-07-31 | −$221,000 | −$45,000 | — |
| 2017 | 2017-07-31 | −$176,000 | $102,000 | — |
| 2016 | 2016-07-31 | −$278,000 | −$97,000 | — |
| 2015 | 2015-07-31 | −$181,000 | $98,000 | — |
| 2014 | 2014-07-31 | −$279,000 | $32,000 | — |
| 2013 | 2013-07-31 | −$311,000 | −$201,000 | — |
| 2012 | 2012-07-31 | −$110,000 | $418,000 | — |
| 2011 | 2011-07-31 | −$528,000 | — | — |
Non Invasive Monitoring Systems quarterly operating cash flow
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Q1.25
Q2.25
Q3.25
Q3.25
Q2.26
Q4.25
Q1.26
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 · Jun 30 | 2026-06-30 | −$254,000 | −$230,000 | — |
| Q1 2026 · Mar 31 | 2026-03-31 | −$82,000 | −$58,000 | — |
| Q4 2025 | 2025-12-31 | $35,000 | — | — |
| Q1 2026 · Oct 31 | 2025-10-31 | −$22,000 | $43,000 | — |
| Q4 2025 | 2025-07-31 | −$13,000 | $26,000 | — |
| Q2 2026 · Jun 30 | 2025-06-30 | −$24,000 | — | — |
| Q3 2025 · Apr 30 | 2025-04-30 | −$11,000 | $0 | — |
| Q3 2025 · Mar 31 | 2025-03-31 | −$24,000 | — | — |
| Q2 2025 | 2025-01-31 | −$28,000 | $43,000 | — |
| Q1 2025 | 2024-10-31 | −$65,000 | −$4,000 | — |
| Q4 2024 | 2024-07-31 | −$39,000 | −$28,000 | — |
| Q3 2024 | 2024-04-30 | −$11,000 | $2,000 | — |
| Q2 2024 | 2024-01-31 | −$71,000 | −$13,000 | — |
| Q1 2024 | 2023-10-31 | −$61,000 | $15,000 | — |
| Q4 2023 | 2023-07-31 | −$11,000 | $27,000 | — |
| Q3 2023 | 2023-04-30 | −$13,000 | $1,000 | — |
| Q2 2023 | 2023-01-31 | −$58,000 | −$38,000 | — |
| Q1 2023 | 2022-10-31 | −$76,000 | $42,000 | — |
| Q4 2022 | 2022-07-31 | −$38,000 | −$32,000 | — |
| Q3 2022 | 2022-04-30 | −$14,000 | $14,000 | — |
| Q2 2022 | 2022-01-31 | −$20,000 | $30,000 | — |
| Q1 2022 | 2021-10-31 | −$118,000 | −$54,000 | — |
| Q4 2021 | 2021-07-31 | −$6,000 | $4,000 | — |
| Q3 2021 | 2021-04-30 | −$28,000 | $9,000 | — |
| Q2 2021 | 2021-01-31 | −$50,000 | $33,000 | — |
| Q1 2021 | 2020-10-31 | −$64,000 | −$44,000 | — |
| Q4 2020 | 2020-07-31 | −$10,000 | $212,000 | — |
| Q3 2020 | 2020-04-30 | −$37,000 | −$1,000 | — |
| Q2 2020 | 2020-01-31 | −$83,000 | $45,000 | — |
| Q1 2020 | 2019-10-31 | −$20,000 | $31,000 | — |
| Q4 2019 | 2019-07-31 | −$222,000 | −$155,000 | — |
| Q3 2019 | 2019-04-30 | −$36,000 | $19,000 | — |
| Q2 2019 | 2019-01-31 | −$128,000 | −$64,000 | — |
| Q1 2019 | 2018-10-31 | −$51,000 | −$16,000 | — |
| Q4 2018 | 2018-07-31 | −$67,000 | $8,000 | — |
| Q3 2018 | 2018-04-30 | −$55,000 | −$9,000 | — |
| Q2 2018 | 2018-01-31 | −$64,000 | −$37,000 | — |
| Q1 2018 | 2017-10-31 | −$35,000 | −$7,000 | — |
| Q4 2017 | 2017-07-31 | −$75,000 | $52,000 | — |
| Q3 2017 | 2017-04-30 | −$46,000 | −$1,000 | — |
| Q2 2017 | 2017-01-31 | −$27,000 | $9,000 | — |
| Q1 2017 | 2016-10-31 | −$28,000 | $42,000 | — |
| Q4 2016 | 2016-07-31 | −$127,000 | −$86,000 | — |
| Q3 2016 | 2016-04-30 | −$45,000 | $25,000 | — |
| Q2 2016 | 2016-01-31 | −$36,000 | $5,000 | — |
| Q1 2016 | 2015-10-31 | −$70,000 | −$41,000 | — |
| Q4 2015 | 2015-07-31 | −$41,000 | $33,000 | — |
| Q3 2015 | 2015-04-30 | −$70,000 | −$22,000 | — |
| Q2 2015 | 2015-01-31 | −$41,000 | $7,000 | — |
| Q1 2015 | 2014-10-31 | −$29,000 | $80,000 | — |
| Q4 2014 | 2014-07-31 | −$74,000 | $58,000 | — |
| Q3 2014 | 2014-04-30 | −$48,000 | $94,000 | — |
| Q2 2014 | 2014-01-31 | −$48,000 | −$16,000 | — |
| Q1 2014 | 2013-10-31 | −$109,000 | −$104,000 | — |
| Q4 2013 | 2013-07-31 | −$132,000 | −$74,000 | — |
| Q3 2013 | 2013-04-30 | −$142,000 | −$134,000 | — |
| Q2 2013 | 2013-01-31 | −$32,000 | $6,000 | — |
| Q1 2013 | 2012-10-31 | −$5,000 | $1,000 | — |
| Q4 2012 | 2012-07-31 | −$58,000 | −$23,000 | — |
| Q3 2012 | 2012-04-30 | −$8,000 | $83,000 | — |
| Q2 2012 | 2012-01-31 | −$38,000 | $132,000 | — |
| Q1 2012 | 2011-10-31 | −$6,000 | $226,000 | — |
| Q4 2011 | 2011-07-31 | −$35,000 | — | — |
| Q3 2011 | 2011-04-30 | −$91,000 | — | — |
| Q2 2011 | 2011-01-31 | −$170,000 | — | — |
| Q1 2011 | 2010-10-31 | −$232,000 | — | — |
Non Invasive Monitoring Systems operating cash flow trends
Between the periods ended 2011-07-31 and 2025-12-31, Non Invasive Monitoring Systems's operating cash flow increased from −$528,000 to −$22,000, a change of $506,000. The latest reported quarter, Q2 2026 · Jun 30, shows −$254,000.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Non Invasive Monitoring Systems source filings ↗