Neuphoria Therapeutics (NEUP) Cash flow

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Neuphoria Therapeutics Cash Flow

NEUP's free cash flow for Q3 2026 was $-3.87M. For the 2026 fiscal year, NEUP's free cash flow was decreased by $91.91M and operating cash flow was $-3.87M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 77.23M	$ -14.68M	$ -9.85M	$ -14.97M	$ -5.66M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 427.68K	$ -60.26K
Financing Cash Flow	$ 1.53B	$ 15.11M	$ 2.60M	$ 18.57M	$ 23.71M
End Cash Position	$ 14.29B	$ 12.69M	$ 8.06M	$ 23.09M	$ 21.41M
Free Cash Flow	$ 77.23M	$ -14.68M	$ -9.85M	$ -14.97M	$ -5.67M

Currency in USD