Jupiter Neurosciences, Inc. (JUNS)
NASDAQ: JUNS · Real-Time Price · USD
0.6100
-0.0900 (-12.86%)
At close: Mar 31, 2025, 4:00 PM
0.6566
+0.0466 (7.64%)
Pre-market: Apr 1, 2025, 6:44 AM EDT

Jupiter Neurosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-2.44-4.78-4.96-4.2-1.65
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Other Amortization
0.10.020.560.08-
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Stock-Based Compensation
1.841.20.821.430.56
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Other Operating Activities
-0.840.740.780.18-0.13
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Change in Accounts Receivable
---0.13-0.13
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Change in Accounts Payable
-0.150.16-0.06-0.160.19
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Change in Other Net Operating Assets
-2.422.181.610.810.9
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Operating Cash Flow
-3.91-0.48-1.25-1.74-0.25
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Short-Term Debt Issued
0.140.390.980.530.02
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Total Debt Issued
0.140.390.980.530.02
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Short-Term Debt Repaid
-2.36----0.25
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Total Debt Repaid
-2.36----0.25
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Net Debt Issued (Repaid)
-2.220.390.980.53-0.24
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Issuance of Common Stock
0.150.06-1.330.7
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Other Financing Activities
9.73----
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Financing Cash Flow
7.650.450.981.860.46
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Net Cash Flow
3.74-0.04-0.270.120.21
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Cash Interest Paid
-0.030.080-
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Levered Free Cash Flow
-4.76-3.12-0.830.25-0.6
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Unlevered Free Cash Flow
-4.65-3-0.920.24-0.59
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Change in Net Working Capital
2.771.78-0.41-1.26-0
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Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q