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Newron Pharmaceuticals SpA (NWPHF)
OTHER OTC:NWPHF
US Market
NWPHF
Newron Pharmaceuticals SpA
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Newron Pharmaceuticals SpA (NWPHF) Cash flow

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Newron Pharmaceuticals SpA Cash Flow

NWPHF's free cash flow for Q4 2025 was €-1.34M. For the 2025 fiscal year, NWPHF's free cash flow was decreased by €50.14M and operating cash flow was €-1.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 32.56M€ -17.61M€ -10.14M€ -11.09M€ -11.45M
Investing Cash Flow
€ -13.75M€ 3.16M€ 3.25M€ -317.00K€ 8.42M
Financing Cash Flow
€ -13.52M€ 15.05M€ -192.00K€ -186.00K€ 14.83M
End Cash Position
€ 12.18M€ 6.93M€ 6.34M€ 13.42M€ 25.02M
Free Cash Flow
€ 32.51M€ -17.63M€ -10.15M€ -11.11M€ -11.46M
Currency in EUR

Newron Pharmaceuticals SpA Cash Flow