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Neuren Pharmaceuticals Limited (AU:NEU)
ASX:NEU
Australian Market

Neuren Pharmaceuticals Limited (NEU) Cash flow

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Neuren Pharmaceuticals Limited Cash Flow

AU:NEU's free cash flow for Q2 2025 was AU$128.30M. For the 2025 fiscal year, AU:NEU's free cash flow was decreased by AU$-196.16M and operating cash flow was AU$128.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -11.27MAU$ 184.93MAU$ 3.60MAU$ -9.97MAU$ -8.08M
Investing Cash Flow
AU$ 4.13MAU$ -211.49MAU$ -19.00KAU$ -10.00KAU$ -6.00K
Financing Cash Flow
AU$ -8.78MAU$ 3.62MAU$ -2.00KAU$ 22.18MAU$ 19.14M
End Cash Position
AU$ 3.15MAU$ 17.09MAU$ 40.18MAU$ 36.78MAU$ 24.19M
Free Cash Flow
AU$ -11.28MAU$ 184.88MAU$ 3.58MAU$ -9.98MAU$ -8.08M
Currency in AUD

Neuren Pharmaceuticals Limited Cash Flow