NON Invasive Monitoring Systems Inc (NIMU): Operating Cash Flow
-$117.0K
Year ended 2025-07-31
-$74.0K
Trailing 12 months to 2025-10-31
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-07-31 | -$117.0K | n/m | 2026-01-30, From 2024-08-01 |
| 2024-07-31 | -$182.0K | n/m | 2026-01-30, From 2023-08-01 |
| 2023-07-31 | -$158.0K | n/m | 2024-10-25, From 2022-08-01 |
| 2022-07-31 | -$190.0K | n/m | 2023-10-30, From 2021-08-01 |
| 2021-07-31 | -$148.0K | n/m | 2022-10-28, From 2020-08-01 |
| 2020-07-31 | -$150.0K | n/m | 2021-10-29, From 2019-08-01 |
| 2019-07-31 | -$437.0K | n/m | 2020-10-29, From 2018-08-01 |
| 2018-07-31 | -$221.0K | n/m | 2019-11-13, From 2017-08-01 |
| 2017-07-31 | -$176.0K | n/a | 2018-11-13, From 2016-08-01 |
| No annual figure between 2013-07-31 and 2017-07-31. | |||
| 2013-07-31 | -$311.0K | n/m | 2013-10-29, From 2012-08-01 |
| 2012-07-31 | -$110.0K | n/m | 2013-10-29, From 2011-08-01 |
| 2011-07-31 | -$528.0K | n/a | 2012-10-29, From 2010-08-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| NON Invasive Monitoring Systems Inc (NIMU) | 2025-07-31 | -$117.0K | n/m |
| Helio Corp (HLEO) | 2025-10-31 | -$2.07M | n/m |
| Momentus Inc. (MNTS) | 2025-12-31 | -$23.27M | n/m |
| Voyager Technologies, Inc. (VOYG) | 2025-12-31 | -$60.94M | n/m |
| Redwire Corp (RDW) | 2025-12-31 | -$177.33M | n/m |
| Firefly Aerospace Inc. (FLY) | 2025-12-31 | -$204.92M | n/m |
| Rocket Lab Corp (RKLB) | 2025-12-31 | -$165.52M | n/m |
| Kratos Defense & Security Solutions, Inc. (KTOS) | 2025-12-28 | -$42.10M | n/m |
| Lockheed Martin Corp (LMT) | 2025-12-31 | $8.56B | +22.7% |
Compare NIMU, HLEO, MNTS, VOYG side by side · Screen every company in Guided Missiles & Space Vehicles & Parts ↗