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Neuphoria Therapeutics (NEUP)
NASDAQ:NEUP
US Market

Neuphoria Therapeutics (NEUP) Cash flow

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Neuphoria Therapeutics Cash Flow

NEUP's free cash flow for Q1 2026 was AU$-3.79M. For the 2026 fiscal year, NEUP's free cash flow was decreased by AU$91.91M and operating cash flow was AU$-3.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 77.23MAU$ -14.68MAU$ -9.85MAU$ -14.97MAU$ -5.66M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 427.68KAU$ -60.26K
Financing Cash Flow
AU$ 1.53BAU$ 15.11MAU$ 2.60MAU$ 18.57MAU$ 23.71M
End Cash Position
AU$ 14.29BAU$ 12.69MAU$ 8.06MAU$ 23.09MAU$ 21.41M
Free Cash Flow
AU$ 77.23MAU$ -14.68MAU$ -9.85MAU$ -14.97MAU$ -5.67M
Currency in AUD

Neuphoria Therapeutics Cash Flow