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(NAOV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NAOV Annual Cash Flow →
Cash flow patterns shown here provide context for understanding 's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-5.33
Depreciation & amortization0.64
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.02
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Noncash Contribution Expense0.00
Fair Value Adjustment of Warrants0.00
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable0.56
Increase (Decrease) in Accounts Payable, Trade0.32
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.25
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.20
Discontinued operations0.00
Net Cash flow from Operating Activities-6.70
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.15
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.11
Financing Activities
Short-term debt Net0.36
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock12.14
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.75
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.82
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-6.73
Total Cash Flow6.23
4 historic quarters locked

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