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Minerva Neurosciences, Inc. (NERV)
NASDAQ: NERV · Real-Time Price · USD
4.450
+0.020 (0.45%)
Sep 8, 2026, 11:50 AM EDT - Market open

Minerva Neurosciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-394.35-293.421.44-30.01-32.11-49.91
Depreciation & Amortization
00.010.010.01-0.1
Other Amortization
--0.020.030.01-
Asset Writedown & Restructuring Costs
-----15.2
Loss (Gain) From Sale of Investments
-0.53-----
Stock-Based Compensation
11.721.331.331.974.115.22
Other Operating Activities
361.02279.21-22.028.287.414.52
Change in Accounts Payable
0.42-1.06-0.20.84-0.880.86
Change in Other Net Operating Assets
-4.440.43-0.124.1-3.18-0.6
Operating Cash Flow
-26.17-13.51-19.55-14.78-24.65-24.6
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.02-
Investment in Securities
-50.13-----
Investing Cash Flow
-50.13----0.02-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
91.780-20--
Other Financing Activities
-6-5.55--0.4-060
Financing Cash Flow
85.774.45-19.6-060

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
9.460.94-19.554.82-24.6635.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-26.17-13.51-19.55-14.78-24.66-24.6
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.96-1.60-2.58-2.27-4.62-4.61
Levered Free Cash Flow
-8.86-8.54-15.48-12.69-20.36-17.08
Unlevered Free Cash Flow
-8.86-8.54-12.63-7.51-15.73-13.13

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-4.02-0.63-0.324.94-4.060.26
SEC Filings: 10-K · 10-Q