NewAmsterdam Pharma Company N.V. (NAMS)
NASDAQ: NAMS · Real-Time Price · USD
35.26
-0.59 (-1.65%)
At close: Dec 5, 2025, 4:00 PM EST
35.00
-0.26 (-0.74%)
After-hours: Dec 5, 2025, 6:50 PM EST
NAMS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -221.07 | -241.6 | -176.94 | -22.63 | -41.79 | -7.03 |
| Depreciation & Amortization | 0.21 | 0.11 | 0.05 | 0.01 | 0.01 | 0 |
| Other Amortization | - | - | - | - | 0.16 | - |
| Asset Writedown & Restructuring Costs | - | - | - | 8 | 7.22 | - |
| Stock-Based Compensation | 54.82 | 33.62 | 24.57 | 4.12 | 1.24 | - |
| Other Operating Activities | 42.14 | 81.98 | 5.23 | 10.8 | -0.82 | 0.37 |
| Change in Accounts Payable | -3.61 | -12.95 | 5.07 | 4.81 | 6.56 | 1.01 |
| Change in Unearned Revenue | -4.5 | -3.95 | -8.71 | 18.43 | - | - |
| Change in Other Net Operating Assets | -12.39 | -15.77 | 9.5 | -12.86 | -2.09 | -1.66 |
| Operating Cash Flow | -144.39 | -158.56 | -141.22 | 10.67 | -29.51 | -7.3 |
| Capital Expenditures | -0.15 | -0.67 | -0.02 | -0.22 | -0.02 | -0.02 |
| Investment in Securities | -215.81 | -62.18 | - | - | - | - |
| Investing Cash Flow | -215.95 | -62.85 | -0.02 | -0.22 | -0.02 | -0.02 |
| Short-Term Debt Issued | - | - | - | 0.75 | - | 13.85 |
| Total Debt Issued | - | - | - | 0.75 | - | 13.85 |
| Net Debt Issued (Repaid) | - | - | - | 0.75 | - | 13.85 |
| Issuance of Common Stock | 474.06 | 661.04 | 8.91 | 396.95 | - | - |
| Repurchase of Common Stock | - | -0.99 | - | - | - | - |
| Other Financing Activities | -1.61 | -0.54 | - | -5.79 | - | - |
| Financing Cash Flow | 472.45 | 659.51 | 8.91 | 391.91 | 84.7 | 13.85 |
| Foreign Exchange Rate Adjustments | 4.88 | -6.8 | 5.05 | 5.25 | -4.68 | 0.03 |
| Net Cash Flow | 116.99 | 431.29 | -127.28 | 407.6 | 50.49 | 6.56 |
| Free Cash Flow | -144.54 | -159.24 | -141.24 | 10.44 | -29.54 | -7.32 |
| Free Cash Flow Margin | -410.12% | -349.49% | -1002.43% | 10.17% | - | - |
| Free Cash Flow Per Share | -1.28 | -1.69 | -1.72 | 0.55 | -2.69 | -1.46 |
| Cash Interest Paid | - | - | - | 0.28 | - | - |
| Cash Income Tax Paid | 0 | 0 | 0.03 | - | - | - |
| Levered Free Cash Flow | -69.11 | -43.17 | -72 | 22.7 | -15.94 | - |
| Unlevered Free Cash Flow | -69.11 | -43.17 | -72 | 22.88 | -15.84 | - |
| Change in Working Capital | -20.49 | -32.67 | 5.87 | 10.37 | 4.47 | -0.65 |
Source: S&P Capital IQ. Standard template.
Financial Sources.