Neuphoria Therapeutics Inc. (NEUP)
NASDAQ: NEUP · Real-Time Price · USD
4.670
+0.350 (8.10%)
Mar 9, 2026, 3:08 PM EDT - Market open
Neuphoria Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -5.66 | -0.37 | -15.49 | -21.38 | -14.99 | -6.52 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.66 | 0.66 | 0.66 | 0.76 | 1.28 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.16 | 0.81 | 1.35 | 1.95 | 0.98 | Upgrade
|
| Other Operating Activities | 3.38 | 0.12 | -2.12 | 0.15 | 1.15 | -2.82 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.11 | 0.3 | 4.14 | -0.03 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.84 | -0.92 | 0.8 | 0.37 | 0.68 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.77 | 0.49 | 0.21 | -4.38 | 1.39 | Upgrade
|
| Operating Cash Flow | -2.36 | 0.08 | -14.68 | -14.64 | -14.99 | -5.65 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.12 | 0.03 | Upgrade
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| Investment in Securities | - | - | - | - | 0.3 | -0.09 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | - | - | - | - | 0.43 | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.12 | -8.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.12 | -8.9 | Upgrade
|
| Issuance of Common Stock | 19.44 | 1.53 | 10.11 | 3.86 | 22.66 | 32.87 | Upgrade
|
| Other Financing Activities | 0.34 | - | 5 | - | -3.94 | -0.31 | Upgrade
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| Financing Cash Flow | 19.78 | 1.53 | 15.11 | 3.86 | 18.6 | 23.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.41 | -0 | 0.08 | -0.24 | -0.55 | -0.01 | Upgrade
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| Net Cash Flow | 17.83 | 1.6 | 0.5 | -11.02 | 3.49 | 17.93 | Upgrade
|
| Free Cash Flow | -2.36 | 0.08 | -14.68 | -14.64 | -14.99 | -5.65 | Upgrade
|
| Free Cash Flow Margin | -15.76% | 0.49% | - | - | -359.30% | -812.46% | Upgrade
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| Free Cash Flow Per Share | -0.91 | 0.05 | -17.64 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.03 | - | 0.03 | 0.54 | Upgrade
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| Cash Income Tax Paid | - | - | 0.05 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.8 | 0.46 | -7.96 | -6.7 | -8.19 | -2.14 | Upgrade
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| Unlevered Free Cash Flow | -0.8 | 0.46 | -7.96 | -6.7 | -8.18 | -1.66 | Upgrade
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| Change in Working Capital | -1.06 | -0.5 | 1.45 | 4.58 | -3.86 | 1.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.