Jupiter Neurosciences, Inc. (JUNS)
NASDAQ: JUNS · Real-Time Price · USD
1.246
-0.004 (-0.36%)
Sep 5, 2025, 2:28 PM - Market open

Jupiter Neurosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-5.9-2.44-4.78-4.96-4.2-1.65
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Other Amortization
0.470.10.020.560.08-
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Stock-Based Compensation
2.161.841.20.821.430.56
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Other Operating Activities
0.08-0.840.740.780.18-0.13
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Change in Accounts Receivable
----0.13-0.13
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Change in Accounts Payable
-0.01-0.150.16-0.06-0.160.19
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Change in Other Net Operating Assets
-2.43-2.422.181.610.810.9
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Operating Cash Flow
-5.63-3.91-0.48-1.25-1.74-0.25
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Short-Term Debt Issued
-0.140.390.980.530.02
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Total Debt Issued
0.030.140.390.980.530.02
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Short-Term Debt Repaid
--2.36----0.25
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Total Debt Repaid
-2.36-2.36----0.25
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Net Debt Issued (Repaid)
-2.33-2.220.390.980.53-0.24
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Issuance of Common Stock
0.10.150.06-1.330.7
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Other Financing Activities
9.739.73----
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Financing Cash Flow
7.497.650.450.981.860.46
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Net Cash Flow
1.863.74-0.04-0.270.120.21
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Cash Interest Paid
0.090.150.030.080-
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Levered Free Cash Flow
-2.69-2.92-3.12-0.830.25-0.6
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Unlevered Free Cash Flow
-2.64-2.81-3-0.920.24-0.59
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Change in Working Capital
-2.44-2.572.351.550.780.96
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q