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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 $-3.79M. For the 2026 fiscal year, NEUP's free cash flow was decreased by $91.91M and operating cash flow was $-3.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Neuphoria Therapeutics Cash Flow