Aspira Women’s Health Inc. Operating Cash Flow
Aspira Women’s Health Inc. (AWHL) reported Operating Cash Flow of -$2.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Aspira Women’s Health Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.01M.
- Aspira Women’s Health Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$359.00K.
- Aspira Women’s Health Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.98M.
- Aspira Women’s Health Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$212.00K.
- Aspira Women’s Health Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$7.03M.
- Aspira Women’s Health Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$12.11M.
- Aspira Women’s Health Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$15.89M.
- Aspira Women’s Health Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$31.07M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.37M 10-Q · filed 2026-08-14 | -$4.35M derived: sum of 3 quarters · filed 2026-08-14 | -$4.56M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$359.00K 10-Q · filed 2026-05-15 | -$2.34M derived: sum of 2 quarters · filed 2026-05-15 | -$2.55M derived: sum of 3 quarters · filed 2026-05-15 | -$4.29M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$2.19M derived: sum of 2 quarters · filed 2026-04-01 | -$3.93M derived: sum of 3 quarters · filed 2026-08-14 | -$7.03M 10-K · filed 2026-04-01 | |||
| 2025-09-30 | -$212.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.95M derived: sum of 2 quarters · filed 2026-08-14 | -$5.05M 10-Q · filed 2025-11-14 | -$6.07M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$4.84M 10-Q · filed 2026-08-14 | -$5.86M derived: sum of 3 quarters · filed 2026-08-14 | -$8.78M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-03-31 | -$3.10M 10-Q · filed 2026-05-15 | -$4.12M derived: sum of 2 quarters · filed 2026-05-15 | -$7.04M derived: sum of 3 quarters · filed 2026-05-15 | -$10.78M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$3.94M derived: sum of 2 quarters · filed 2026-04-01 | -$7.68M derived: sum of 3 quarters · filed 2026-04-01 | -$12.11M 10-K · filed 2026-04-01 | |||
| 2024-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$6.66M derived: sum of 2 quarters · filed 2025-11-14 | -$11.09M 10-Q · filed 2025-11-14 | -$14.54M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$8.17M 10-Q · filed 2025-08-13 | -$11.62M derived: sum of 3 quarters · filed 2025-08-13 | -$8.30M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$4.43M 10-Q · filed 2025-05-19 | -$7.88M derived: sum of 2 quarters · filed 2025-05-19 | -$4.56M derived: sum of 3 quarters · filed 2025-05-19 | -$1.14M derived: sum of 4 quarters · filed 2025-05-19 | |||
| 2023-12-31 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | -$129.00K derived: sum of 2 quarters · filed 2025-03-27 | $3.29M derived: sum of 3 quarters · filed 2025-03-27 | -$15.89M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | $3.32M 10-Q · filed 2023-11-13 | $6.74M derived: sum of 2 quarters · filed 2023-11-13 | -$12.44M 10-Q · filed 2024-11-19 | -$6.04M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-06-30 | $3.42M 10-Q · filed 2023-08-14 | -$9.12M 10-Q · filed 2024-08-13 | -$9.37M derived: sum of 3 quarters · filed 2024-05-15 | -$16.88M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2023-03-31 | -$5.71M 10-Q · filed 2024-05-15 | -$12.78M derived: sum of 2 quarters · filed 2024-05-15 | -$20.30M derived: sum of 3 quarters · filed 2024-05-15 | -$26.60M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$7.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$14.59M derived: sum of 2 quarters · filed 2024-04-01 | -$20.89M derived: sum of 3 quarters · filed 2024-04-01 | -$31.07M 10-K · filed 2024-04-01 | -$32.19M 10-K · filed 2023-03-30 | ||
| 2022-09-30 | -$7.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$13.82M derived: sum of 2 quarters · filed 2023-11-13 | -$23.99M 10-Q · filed 2023-11-13 | -$25.11M 10-Q · filed 2022-11-10 | -$31.64M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | -$6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$16.48M 10-Q · filed 2023-08-14 | -$24.13M derived: sum of 3 quarters · filed 2023-10-26 | -$32.13M derived: sum of 4 quarters · filed 2023-10-26 | |||
| 2022-03-31 | -$10.17M 10-Q · filed 2023-05-15 | -$17.82M derived: sum of 2 quarters · filed 2023-10-26 | -$25.82M derived: sum of 3 quarters · filed 2023-10-26 | -$32.31M derived: sum of 4 quarters · filed 2023-10-26 | |||
| 2021-12-31 | -$7.65M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-26 | -$15.65M derived: sum of 2 quarters · filed 2023-10-26 | -$22.14M derived: sum of 3 quarters · filed 2023-10-26 | -$27.39M 10-K/A · filed 2023-10-26 | |||
| 2021-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$14.49M derived: sum of 2 quarters · filed 2022-11-10 | -$19.75M 10-Q · filed 2022-11-10 | -$24.50M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$11.74M 10-Q · filed 2022-08-10 | -$16.50M derived: sum of 3 quarters · filed 2022-08-10 | -$19.57M derived: sum of 4 quarters · filed 2022-08-10 | |||
| 2021-03-31 | -$5.25M 10-Q · filed 2022-05-11 | -$10.01M derived: sum of 2 quarters · filed 2022-05-11 | -$13.08M derived: sum of 3 quarters · filed 2022-05-11 | -$16.49M derived: sum of 4 quarters · filed 2022-05-11 | |||
| 2020-12-31 | -$4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$7.82M derived: sum of 2 quarters · filed 2022-03-31 | -$11.23M derived: sum of 3 quarters · filed 2022-03-31 | -$14.73M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | -$3.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$6.48M derived: sum of 2 quarters · filed 2021-11-10 | -$9.98M 10-Q · filed 2021-11-10 | -$9.98M 10-Q · filed 2020-11-12 | -$12.85M derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$6.91M 10-Q · filed 2021-08-12 | -$6.91M 10-Q · filed 2020-08-14 | -$9.78M derived: sum of 3 quarters · filed 2021-08-12 | -$13.22M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | -$3.50M 10-Q · filed 2021-05-14 | -$6.37M derived: sum of 2 quarters · filed 2021-05-14 | -$9.81M derived: sum of 3 quarters · filed 2021-05-14 | -$13.36M derived: sum of 4 quarters · filed 2021-05-14 | |||
| 2019-12-31 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$6.31M derived: sum of 2 quarters · filed 2021-03-31 | -$9.86M derived: sum of 3 quarters · filed 2021-03-31 | -$12.96M 10-K · filed 2021-03-31 | -$12.97M 10-K · filed 2020-04-07 | ||
| 2019-09-30 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$6.99M derived: sum of 2 quarters · filed 2020-11-12 | -$10.09M 10-Q · filed 2020-11-12 | -$12.39M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$6.65M 10-Q · filed 2020-08-14 | -$8.95M derived: sum of 3 quarters · filed 2020-08-14 | -$11.24M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | -$3.11M 10-Q · filed 2020-05-14 | -$5.41M derived: sum of 2 quarters · filed 2020-05-14 | -$7.70M derived: sum of 3 quarters · filed 2020-05-14 | -$10.12M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-07 | -$4.59M derived: sum of 2 quarters · filed 2020-04-07 | -$7.01M derived: sum of 3 quarters · filed 2020-04-07 | -$9.37M 10-K · filed 2020-04-07 | |||
| 2018-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$4.71M derived: sum of 2 quarters · filed 2019-11-12 | -$7.07M 10-Q · filed 2019-11-12 | -$9.22M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$4.78M 10-Q · filed 2019-08-08 | -$6.93M derived: sum of 3 quarters · filed 2019-08-08 | -$8.71M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | -$2.36M 10-Q · filed 2019-05-14 | -$4.51M derived: sum of 2 quarters · filed 2019-05-14 | -$6.29M derived: sum of 3 quarters · filed 2019-05-14 | -$8.06M derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$3.94M derived: sum of 2 quarters · filed 2019-03-28 | -$5.71M derived: sum of 3 quarters · filed 2019-03-28 | -$8.13M 10-K · filed 2019-03-28 | |||
| 2017-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$3.56M derived: sum of 2 quarters · filed 2018-11-08 | -$5.98M 10-Q · filed 2018-11-08 | ||||
| 2017-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$4.19M 10-Q · filed 2018-08-09 | |||||
| 2017-03-31 | -$2.42M 10-Q · filed 2018-05-14 | ||||||
| 2013-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$3.90M 10-Q · filed 2013-08-14 | -$6.32M derived: sum of 3 quarters · filed 2013-08-14 | -$8.34M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2013-03-31 | -$2.17M 10-Q · filed 2013-05-15 | -$4.60M derived: sum of 2 quarters · filed 2013-05-15 | -$6.61M derived: sum of 3 quarters · filed 2013-05-15 | -$9.95M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$4.44M derived: sum of 2 quarters · filed 2013-03-01 | -$7.78M derived: sum of 3 quarters · filed 2013-08-14 | -$10.40M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$5.35M derived: sum of 2 quarters · filed 2013-08-14 | -$7.97M 10-Q · filed 2012-11-13 | -$12.72M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-06-30 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$5.96M 10-Q · filed 2013-08-14 | -$10.71M derived: sum of 3 quarters · filed 2013-08-14 | -$14.77M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$2.62M 10-Q · filed 2013-05-15 | -$7.38M derived: sum of 2 quarters · filed 2013-05-15 | -$11.43M derived: sum of 3 quarters · filed 2013-05-15 | -$15.36M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | -$4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$8.81M derived: sum of 2 quarters · filed 2013-03-01 | -$12.73M derived: sum of 3 quarters · filed 2013-03-01 | -$15.58M 10-K · filed 2013-03-01 | |||
| 2011-09-30 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$7.98M derived: sum of 2 quarters · filed 2012-11-13 | -$10.83M 10-Q · filed 2012-11-13 | -$13.26M derived: sum of 4 quarters · filed 2012-11-13 | |||
| 2011-06-30 | -$3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$6.77M 10-Q · filed 2012-08-14 | -$9.20M derived: sum of 3 quarters · filed 2012-08-14 | -$12.91M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | -$2.85M 10-Q · filed 2012-05-15 | -$5.28M derived: sum of 2 quarters · filed 2012-05-15 | -$8.98M derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$6.13M derived: sum of 2 quarters · filed 2012-03-27 | -$20.93M 10-K · filed 2012-03-27 | ||||
| 2010-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$18.50M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$14.80M 10-Q · filed 2011-08-09 |