NeuroSense Therapeutics Ltd. (NRSN)
NASDAQ: NRSN · Real-Time Price · USD
1.170
-0.030 (-2.50%)
Dec 5, 2025, 4:00 PM EST - Market closed
NeuroSense Therapeutics 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 |
| Jun '25 Jun 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 | -8.66 | -10.21 | -10.11 | -10.49 | -3.22 | -2.83 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | |
| Stock-Based Compensation | 0.56 | 0.56 | 1.54 | 1.73 | 1.22 | 2.06 | |
| Other Operating Activities | -0.01 | 0.28 | -1.72 | 0.04 | 0.18 | -0 | |
| Change in Accounts Receivable | 0.28 | - | - | - | - | -0.01 | |
| Change in Accounts Payable | -0.39 | -0.3 | 0.96 | 0.46 | -0.02 | 0.03 | |
| Change in Other Net Operating Assets | -0.19 | -0.48 | 0.95 | 0.64 | 0.29 | 0.05 | |
| Operating Cash Flow | -8.39 | -10.14 | -8.35 | -7.62 | -1.54 | -0.7 | |
| Capital Expenditures | -0.01 | -0 | -0.03 | -0.07 | -0.02 | -0.01 | |
| Investment in Securities | 0 | 0 | 3.5 | -3.52 | - | - | |
| Other Investing Activities | -0.01 | - | - | - | - | - | |
| Investing Cash Flow | -0.01 | 0 | 3.47 | -3.59 | -0.02 | -0.01 | |
| Issuance of Common Stock | 8.28 | 11.3 | 4.34 | 3.87 | 11.9 | 0.51 | |
| Other Financing Activities | -0.38 | -0.39 | -0.36 | -0.1 | - | - | |
| Financing Cash Flow | 7.9 | 10.91 | 3.98 | 3.77 | 11.9 | 0.51 | |
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.01 | -0.09 | 0.02 | - | |
| Net Cash Flow | -0.54 | 0.74 | -0.9 | -7.52 | 10.36 | -0.2 | |
| Free Cash Flow | -8.39 | -10.14 | -8.38 | -7.69 | -1.56 | -0.7 | |
| Free Cash Flow Per Share | -0.37 | -0.55 | -0.61 | -0.67 | -0.25 | -0.13 | |
| Levered Free Cash Flow | -6.57 | -7.83 | -4.26 | -3.8 | -0.47 | 0.28 | |
| Unlevered Free Cash Flow | -6.57 | -7.83 | -4.26 | -3.8 | -0.47 | 0.28 | |
| Change in Working Capital | -0.3 | -0.78 | 1.91 | 1.1 | 0.27 | 0.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.