Jupiter Neurosciences, Inc. (JUNS) Cash flow

196 Followers

Jupiter Neurosciences, Inc. Cash Flow

JUNS's free cash flow for Q4 2025 was $-2.37M. For the 2025 fiscal year, JUNS's free cash flow was decreased by $-1.50M and operating cash flow was $-2.37M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -5.41M	$ -3.91M	$ -480.95K	$ -1.25M	$ -1.74M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 5.43M	$ 7.65M	$ 445.00K	$ 982.33K	$ 1.86M
End Cash Position	$ 3.79M	$ 3.77M	$ 28.48K	$ 64.43K	$ 330.60K
Free Cash Flow	$ -5.41M	$ -3.91M	$ -480.95K	$ -1.25M	$ -1.74M

Currency in USD