Minerva Neurosciences (NERV) Cash flow

615 Followers

Minerva Neurosciences Cash Flow

NERV's free cash flow for Q4 2025 was $-4.48M. For the 2025 fiscal year, NERV's free cash flow was decreased by $-13.49B and operating cash flow was $-4.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -13.51B	$ -19.55M	$ -14.78M	$ -24.65M	$ -24.60M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -16.33K	$ 0.00
Financing Cash Flow	$ 74.45B	$ 0.00	$ 19.60M	$ -5.00	$ 60.00M
End Cash Position	$ 82.40B	$ 21.46M	$ 41.01M	$ 36.19M	$ 60.86M
Free Cash Flow	$ -13.51B	$ -19.55M	$ -14.78M	$ -24.66M	$ -24.60M

Currency in USD