NewcelX Ltd. Operating Cash Flow
NewcelX Ltd. (NCEL) reported Operating Cash Flow of -$2.77 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | -$2.77M 20-F · filed 2026-04-29 | ||
| 2025-06-30 | -$2.07M 6-K · filed 2025-10-06 | ||
| 2024-12-31 | -$1.07M 20-F · filed 2026-04-29 | -$4.27M 20-F · filed 2025-05-16 | |
| 2024-06-30 | -$1.53M 6-K · filed 2025-10-06 | ||
| 2023-12-31 | -$3.44M 20-F · filed 2026-04-29 | -$9.68M 20-F · filed 2024-05-15 | |
| 2023-06-30 | -$7.30M 6-K · filed 2024-10-18 | ||
| 2022-12-31 | -$13.88M 20-F · filed 2025-05-16 | ||
| 2022-06-30 | -$7.67M 6-K · filed 2023-12-06 | ||
| 2021-12-31 | -$14.94M 20-F · filed 2024-05-15 | ||
| 2021-06-30 | -$9.73M 6-K · filed 2022-10-11 | ||
| 2020-12-31 | -$729.39K 20-F · filed 2023-05-05 | ||
| 2020-06-30 | -$532.92K 6-K · filed 2021-09-28 | ||
| 2019-12-31 | -$190.01K 20-F · filed 2022-03-24 | ||
| 2018-12-31 | -$2.73M 20-F · filed 2021-05-14 |