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NRX Pharmaceuticals (NRXP)
NASDAQ:NRXP
US Market

NRX Pharmaceuticals (NRXP) Cash flow

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NRX Pharmaceuticals Cash Flow

NRXP's free cash flow for Q3 2025 was $-2.89M. For the 2025 fiscal year, NRXP's free cash flow was decreased by $11.02M and operating cash flow was $-2.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.64M$ -21.66M$ -39.76M$ -37.70M$ -2.27M
Investing Cash Flow
$ 0.00$ -3.00K$ -10.00K$ -7.00K$ -2.00K
Financing Cash Flow
$ 7.49M$ 6.20M$ 32.21M$ 63.46M$ 3.25M
End Cash Position
$ 1.44M$ 4.59M$ 20.05M$ 27.61M$ 1.86M
Free Cash Flow
$ -10.64M$ -21.66M$ -39.77M$ -37.71M$ -2.27M
Currency in USD

NRX Pharmaceuticals Cash Flow