Neuphoria Therapeutics (NEUP) Cash flow

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Neuphoria Therapeutics Cash Flow

NEUP's free cash flow for Q2 2026 was AU$-6.44M. For the 2026 fiscal year, NEUP's free cash flow was decreased by AU$91.91M and operating cash flow was AU$-6.44M. See a summary of the company’s cash flow.

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

Currency in AUD