Neuphoria Therapeutics Inc. (NEUP)

NASDAQ: NEUP · Real-Time Price · USD

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18.37

-0.40 (-2.13%)

At close: Oct 8, 2025, 4:00 PM EDT

19.22

+0.85 (4.63%)

After-hours: Oct 8, 2025, 5:30 PM EDT

Neuphoria Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-0.37	-15.49	-21.38	-14.99	-6.52	Upgrade
Depreciation & Amortization	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	0.16	0.81	1.35	1.95	0.98	Upgrade
Other Operating Activities	0.12	-2.12	0.15	1.15	-2.82	Upgrade
Change in Accounts Receivable	0.11	0.3	4.14	-0.03	0.03	Upgrade
Change in Accounts Payable	-0.92	0.8	0.37	0.68	-0.05	Upgrade
Change in Other Net Operating Assets	0.77	0.49	0.21	-4.38	1.39	Upgrade
Operating Cash Flow	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
Investment in Securities	-	-	-	0.3	-0.09	Upgrade
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	1.53	10.11	3.86	22.66	32.87	Upgrade
Other Financing Activities	-	5	-	-3.94	-0.31	Upgrade
Financing Cash Flow	1.53	15.11	3.86	18.6	23.66	Upgrade
Foreign Exchange Rate Adjustments	-0	0.08	-0.24	-0.55	-0.01	Upgrade
Net Cash Flow	1.6	0.5	-11.02	3.49	17.93	Upgrade
Free Cash Flow	0.08	-14.68	-14.64	-14.99	-5.65	Upgrade
Free Cash Flow Margin	0.49%	-	-	-359.30%	-812.46%	Upgrade
Free Cash Flow Per Share	0.05	-17.64	-0.01	-0.01	-0.01	Upgrade
Cash Interest Paid	0.02	0.03	-	0.03	0.54	Upgrade
Cash Income Tax Paid	-	0.05	-	-	-	Upgrade
Levered Free Cash Flow	0.46	-7.96	-6.7	-8.19	-2.14	Upgrade
Unlevered Free Cash Flow	0.46	-7.96	-6.7	-8.18	-1.66	Upgrade
Change in Working Capital	-0.5	1.45	4.58	-3.86	1.22	Upgrade

Updated Sep 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q