Skip to main content
logo
Neuphoria Therapeutics Inc. (NEUP)
NASDAQ: NEUP · Real-Time Price · USD
3.760
-0.010 (-0.27%)
At close: Aug 28, 2026, 4:00 PM EDT
3.770
+0.010 (0.27%)
After-hours: Aug 28, 2026, 4:27 PM EDT

Neuphoria Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-17.43-0.37-15.49-21.38-14.99-6.52
Depreciation & Amortization
0.660.660.660.660.761.28
Other Amortization
-----0.19
Loss (Gain) From Sale of Assets
----00.02
Stock-Based Compensation
0.370.160.811.351.950.98
Other Operating Activities
1.850.12-2.120.151.15-2.82
Change in Accounts Receivable
-1.580.110.34.14-0.030.03
Change in Accounts Payable
0.05-0.920.80.370.68-0.05
Change in Other Net Operating Assets
-0.710.770.490.21-4.381.39
Operating Cash Flow
-17.150.08-14.68-14.64-14.99-5.65
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-----0-0
Sale of Property, Plant & Equipment
----0.120.03
Investment in Securities
----0.3-0.09
Other Investing Activities
----0.010
Investing Cash Flow
----0.43-0.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Repaid
-----0.12-8.9
Net Debt Issued (Repaid)
-----0.12-8.9
Issuance of Common Stock
18.821.5310.113.8622.6632.87
Other Financing Activities
-0.2-5--3.94-0.31
Financing Cash Flow
18.621.5315.113.8618.623.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
0.85-00.08-0.24-0.55-0.01
Net Cash Flow
2.321.60.5-11.023.4917.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-17.150.08-14.68-14.64-14.99-5.65
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.49%---359.30%-812.46%
Free Cash Flow Per Share
-4.870.05-17.64-0.01-0.01-0.01
Levered Free Cash Flow
-10.220.46-7.96-6.7-8.19-2.14
Unlevered Free Cash Flow
-10.220.46-7.96-6.7-8.18-1.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.020.020.03-0.030.54
Cash Income Tax Paid
--0.05---
Change in Working Capital
-2.6-0.51.454.58-3.861.22
SEC Filings: 10-K · 10-Q