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Aspira Women s Health inc (AWHL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AWHL Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Aspira Women s Health inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.74
Depreciation & amortization0.08
Amortization of Other Assets0.06
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.34
Change In Fair Value And Gain From Exercise Of Warrants Net-
Accrued Incentive Plan With Related Parties Adjustments-
Licenses Revenue-
Debt Conversion Costs-
Change In Fair Value Of Convertible Notes0.16
Loss Upon Issuance Of Convertible Notes Carried At Fair Value-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.48
Increase (Decrease) in Accounts Payable1.52
Increase (Decrease) in Accrued Liabilities0.29
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.24
Other Working Capital0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.55
Discontinued operations0.00
Net Cash flow from Operating Activities-2.37
Investing Activities
Capital Expenditures-0.15
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Certificate Of Deposit Pledged As Collateral On Letter Of Credit-
Repayments Of Capital Lease Obligations-
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
Acquisition Net of Cash Acquired0.00
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 Activities-0.15
Financing Activities
Short-term debt Net-0.12
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.05
Debtor Reorganization Items Debtor In Possession Facility Financing Costs-
Issuance Costs Related To Conversion Of Convertible Senior Notes-
Principal Reduction From Conversion Of Senior Convertible Notes-
Principal Reduction From Forgiveness Of Secured Line Of Credit-
Issuance Of Common Stock From Warrant Exercise-
Issuance Of Common Stock From Conversion Of Principal And Interest For Senior Convertible Notes-
Repayment Of Short Term Debt-
Proceeds From Issuance Of Common Stock In Conjunction With Exercise Of Underwriters Option To Purchase Additional Shares In Connection With Public Offering Net Of Issuance Costs-
Proceeds From Paycheck Protection Program Loan-
Payment Of Stock Issuance Costs For Private Placement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Registered Direct Offering-
Payment Of Issuance Costs For Registered Direct Offering-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.52
Total Cash Flow-1.28
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About Aspira Womens Health Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000926617-26-000054

Figures are derived from filed reports and may be restated. Historical data is subject to revision.