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Neuren Pharmaceuticals Limited (NURPF)
OTHER OTC:NURPF
US Market
NURPF
Neuren Pharmaceuticals Limited
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Neuren Pharmaceuticals Limited (NURPF) Cash flow

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Neuren Pharmaceuticals Limited Cash Flow

NURPF's free cash flow for Q4 2025 was AU$-2.92M. For the 2025 fiscal year, NURPF's free cash flow was decreased by AU$136.66M and operating cash flow was AU$-2.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 125.42MAU$ -11.27MAU$ 184.93MAU$ 3.60MAU$ -9.97M
Investing Cash Flow
AU$ -88.01MAU$ 4.13MAU$ -211.49MAU$ -19.00KAU$ -10.00K
Financing Cash Flow
AU$ -33.22MAU$ -8.78MAU$ 3.62MAU$ -2.00KAU$ 22.18M
End Cash Position
AU$ 4.23MAU$ 3.15MAU$ 17.09MAU$ 40.18MAU$ 36.78M
Free Cash Flow
AU$ 125.39MAU$ -11.28MAU$ 184.88MAU$ 3.58MAU$ -9.98M
Currency in AUD

Neuren Pharmaceuticals Limited Cash Flow