Aspira Women's Health Inc. Cash Flow Statement
AWHL|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$7M
FY2025
Free Cash Flow
-$7M
FY2025
Capital Expenditures
$16,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Aspira Women's Health Inc. used $7M in operating cash flow and negative free cash flow of $7M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -89.08 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$12.8M | -$13.1M | -$16.7M | -$29.9M | -$31.7M | -$17.9M | -$15.2M | -$11.4M | -$10.5M | -$15.0M | -$19.1M | -$19.2M | -$8.8M | -$7.1M | -$17.8M |
| Depreciation & Amortization | - | - | $199.0K | $264.0K | $302.0K | $265.0K | $333.0K | $675.0K | $786.0K | $723.0K | $291.0K | $141.0K | $72.0K | $86.0K | $77.0K |
| Operating Cash Flow | -$7.0M | -$12.1M | -$15.9M | -$31.1M | -$27.4M | -$14.7M | -$13.0M | -$9.4M | -$8.1M | -$14.0M | -$18.4M | -$16.8M | -$8.2M | -$10.4M | -$15.6M |
| Capital Expenditures | $16.0K | $37.0K | $24.0K | $232.0K | $184.0K | $490.0K | $133.0K | $113.0K | $60.0K | $1.3M | $282.0K | $258.0K | $321.0K | $14.0K | $99.0K |
| Free Cash Flow | -$7.0M | -$12.2M | -$15.9M | -$31.3M | -$27.6M | -$15.2M | -$13.1M | -$9.5M | -$8.2M | -$15.2M | -$18.6M | -$17.1M | -$8.5M | -$10.4M | -$15.7M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | $1.3M | - | - | - | - |
| FCF Margin | -2053.9% | -303750.0% | -18.3% | -382.4% | -404.9% | -327.3% | -288.6% | -310.5% | -262.4% | -576.2% | -856.5% | -676.9% | -333.0% | -497.2% | -815.4% |