NBVAF (Nubeva Technologies) Cash Flow from Financing: $-0.00 Mil (TTM As of Jan. 2026)

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NBVAF Nubeva Technologies Ltd NBVAF
36 GF Score
Price $0.10
GF Value $0.07
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Nubeva Technologies Cash Flow from Financing?

Nubeva Technologies NBVAF 36 Cash Flow from Financing is $-0.00 Mil as of Jan. 2026. GuruFocus rates NBVAF with a GF Score™ of 36/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jan. 2026, Nubeva Technologies paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Nubeva Technologies spent $0.00 Mil on financial activities for the three months ended in Jan. 2026.


Nubeva Technologies  (OTCPK:NBVAF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Nubeva Technologies's issuance of stock for the three months ended in Jan. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Nubeva Technologies's repurchase of stock for the three months ended in Jan. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Nubeva Technologies's net issuance of debt for the three months ended in Jan. 2026 was $0.00 Mil. Nubeva Technologies received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Nubeva Technologies's net issuance of preferred for the three months ended in Jan. 2026 was $0.00 Mil. Nubeva Technologies paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Nubeva Technologies's cash flow for dividends for the three months ended in Jan. 2026 was $0.00 Mil. Nubeva Technologies received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Nubeva Technologies's other financing for the three months ended in Jan. 2026 was $0.00 Mil. Nubeva Technologies received $0.00 Mil on other financial activities.


Nubeva Technologies Cash Flow from Financing Related Terms


Nubeva Technologies Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Nubeva Technologies's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nubeva Technologies Cash Flow from Financing Chart

Nubeva Technologies Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only 1.93 4.27 -0.00 0.10 -0.01

Nubeva Technologies Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 -0.00 -0.00 -0.00 0.00
NBVAF
36GF Score
Nubeva Technologies Ltd NBVAF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Nubeva Technologies Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Nubeva Technologies's Cash from Financing for the fiscal year that ended in Apr. 2025 is calculated as:

Nubeva Technologies's Cash from Financing for the quarter that ended in Jan. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-0.00 Mil mean?
Nubeva Technologies (NBVAF) has a Cash Flow from Financing of $-0.00 Mil as of Jan. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nubeva Technologies and its competitors.
Is Nubeva Technologies' Cash Flow from Financing too high?
Nubeva Technologies' current Cash Flow from Financing is $-0.00 Mil. Overall, Nubeva Technologies has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nubeva Technologies' Cash Flow from Financing compare to MSFT and ORCL?
Nubeva Technologies' Cash Flow from Financing of $-0.00 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nubeva Technologies and its competitors. Nubeva Technologies's current Cash Flow from Financing is $-0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nubeva Technologies stock overvalued right now?
Based on GuruFocus' analysis, Nubeva Technologies (NBVAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.10 — trading 36.3% above its estimated fair value. The current Cash Flow from Financing is $-0.00 Mil. Nubeva Technologies' overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Nubeva Technologies (NBVAF), the current Cash Flow from Financing is $-0.00 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nubeva Technologies (NBVAF) Overvalued in 2026?

Based on GuruFocus' analysis, Nubeva Technologies stock appears to be overvalued. The current stock price of $0.10 is trading 36.3% above its estimated GF Value™ of $0.07. GuruFocus considers Nubeva Technologies to be Significantly Overvalued.

Key valuation signals for NBVAF:

  • Cash Flow from Financing: $-0.00 Mil
  • GF Value™: $0.07 vs. price of $0.10 (36.3% above fair value)
  • GF Score™: 36/100 with 2 warning signs

No single metric tells the full story. See the NBVAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nubeva Technologies Business Description

Other Exchanges NBVA:Canada
Address 750 West Pender Street, Suite 401, Vancouver, BC, CAN, V6C 2T7
Nubeva Technologies Ltd develops and licenses enterprise-class software for the decryption of TLS (SSL) network decryption solutions, including Ransomware Reversal. The company enables deep packet inspection for cybersecurity and application monitoring systems and services. It derives revenue from the provision of cloud-based security software and services, as well as professional services associated with customizing its products. Software revenue includes licenses derived from software and software services.
36GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.07
GF Value