Neumora Therapeutics, Inc. (NMRA)
NASDAQ: NMRA · Real-Time Price · USD
1.760
+0.030 (1.73%)
Sep 2, 2025, 10:30 AM - Market open

Neumora Therapeutics 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
-252.09-243.79-235.93-130.9-237.31-99.27
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Depreciation & Amortization
0.490.630.670.590.540.11
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Asset Writedown & Restructuring Costs
--63.91315769.86
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Loss (Gain) From Sale of Investments
-4.59-5.72-3.74-0.71--
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Stock-Based Compensation
36.3439.9917.248.34.271.68
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Other Operating Activities
3.793.313.481.771.043.99
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Change in Accounts Payable
-0.542.87-0.58-1.25-0.76-4.67
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Change in Other Net Operating Assets
20.4819.76-8.32-5.7-0.21.55
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Operating Cash Flow
-195.68-182.94-163.28-114.9-75.42-26.76
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Capital Expenditures
0.78--0.12-0.51-0.82-1.3
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Cash Acquisitions
-----2.81
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Sale (Purchase) of Intangibles
-0.78-0.78-4.59-13--
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Investment in Securities
132.66-69.7869.09-154.5--
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Other Investing Activities
------12.75
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Investing Cash Flow
132.75-70.5664.39-168.01-0.82-11.24
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Long-Term Debt Issued
-----55.91
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Net Debt Issued (Repaid)
18.4----55.91
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Issuance of Common Stock
17.1621.6236.232.663.473.19
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Repurchase of Common Stock
---0.49---0
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Other Financing Activities
---3.8-0.92-1.21-0.9
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Financing Cash Flow
35.5621.6231.94115.74293.51230.1
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Net Cash Flow
-27.37-231.89133.05-167.17217.27192.1
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Free Cash Flow
-194.9-182.94-163.4-115.41-76.24-28.06
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Free Cash Flow Per Share
-1.21-1.15-2.51-4.24-3.48-2.16
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Cash Income Tax Paid
0.470.47----
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Levered Free Cash Flow
-105.69-100.7-111.24-93.02-37.08-
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Unlevered Free Cash Flow
-105.69-100.7-111.24-93.02-37.08-
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Change in Working Capital
19.9522.64-8.9-6.95-0.96-3.12
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q