NRx Pharmaceuticals, Inc. (NRXP)
NASDAQ: NRXP · Real-Time Price · USD
3.400
-0.070 (-2.02%)
Sep 9, 2026, 11:48 AM EDT - Market open
NRx Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -23.48 | -28.62 | -25.13 | -30.15 | -39.75 | -93.06 |
Depreciation & Amortization | 0.48 | 0.14 | 0.01 | 0.01 | 0 | 0 |
Other Amortization | - | 0.35 | 0.9 | - | - | - |
Loss (Gain) on Equity Investments | 0.03 | 0.04 | - | - | - | - |
Stock-Based Compensation | 1.86 | 0.83 | 0.52 | 0.39 | 3.63 | 7.79 |
Provision & Write-off of Bad Debts | 0.09 | 0.04 | - | - | - | - |
Other Operating Activities | 2.43 | 11.7 | 7.77 | 2.94 | -4.33 | 52.47 |
Change in Accounts Receivable | -0.05 | 0.05 | - | - | - | 0.83 |
Change in Accounts Payable | -0.51 | 0.11 | -5.22 | 2.66 | -1.61 | -0.02 |
Change in Other Net Operating Assets | -0.63 | 1.25 | 10.51 | 2.51 | 2.31 | -5.71 |
Operating Cash Flow | -19.77 | -14.11 | -10.64 | -21.66 | -39.76 | -37.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.9 | - | - | -0 | -0.01 | -0.01 |
Cash Acquisitions | -2.38 | -2.38 | - | - | - | - |
Investment in Securities | -0.43 | -0.43 | - | - | - | - |
Investing Cash Flow | -3.71 | -2.81 | - | -0 | -0.01 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.23 | 1.05 | 0.94 | - | - |
Long-Term Debt Issued | - | 5 | 6.03 | - | 10.02 | - |
Total Debt Issued | 0.24 | 5.23 | 7.08 | 0.94 | 10.02 | - |
Short-Term Debt Repaid | - | -0.55 | -0.73 | -0.94 | - | -0.18 |
Long-Term Debt Repaid | - | - | -7.85 | -3.09 | -0.52 | -1.1 |
Total Debt Repaid | -0.2 | -0.55 | -8.58 | -4.04 | -0.52 | -1.28 |
Net Debt Issued (Repaid) | 0.03 | 4.68 | -1.5 | -3.09 | 9.5 | -1.28 |
Issuance of Common Stock | 26.93 | 9.47 | 5.91 | 8.12 | 22.71 | 53.68 |
Other Financing Activities | 20.3 | 9.13 | 3.07 | - | - | 11.05 |
Financing Cash Flow | 47.26 | 23.28 | 7.49 | 6.2 | 32.21 | 63.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 23.78 | 6.35 | -3.15 | -15.46 | -7.55 | 25.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -20.67 | -14.11 | -10.64 | -21.66 | -39.77 | -37.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -609.04% | -1152.00% | - | - | - | - |
Free Cash Flow Per Share | -0.68 | -0.66 | -1.00 | -2.86 | -6.05 | -8.04 |
Levered Free Cash Flow | -9.64 | -0.81 | 0.13 | -11.47 | -28.24 | -89.8 |
Unlevered Free Cash Flow | -8.93 | -0.74 | -0.63 | -11.4 | -28.24 | -89.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.37 | 0.89 | - | - |
Change in Working Capital | -1.19 | 1.41 | 5.29 | 5.16 | 0.7 | -4.9 |