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NRX Pharmaceuticals (NRXP)
NASDAQ:NRXP
US Market
NRXP
NRX Pharmaceuticals
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NRX Pharmaceuticals (NRXP) Cash flow

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NRX Pharmaceuticals Cash Flow

NRXP's free cash flow for Q4 2025 was $-3.71M. For the 2025 fiscal year, NRXP's free cash flow was decreased by $-3.48M and operating cash flow was $-3.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Mar 22
Operating Cash Flow
$ -14.11M$ -10.64M$ -21.66M$ -39.76M$ -37.70M
Investing Cash Flow
$ -2.81M$ 0.00$ -3.00K$ -10.00K$ -7.00K
Financing Cash Flow
$ 23.28M$ 7.49M$ 6.20M$ 32.21M$ 63.46M
End Cash Position
$ 7.80M$ 1.44M$ 4.59M$ 20.05M$ 27.61M
Free Cash Flow
$ -14.11M$ -10.64M$ -21.66M$ -39.77M$ -37.71M
Currency in USD

NRX Pharmaceuticals Cash Flow