Minerva Neurosciences Inc. (NERV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Minerva Neurosciences Inc...

    NASDAQ: NERV · Real-Time Price · USD
    2.09
    -0.02 (-0.76%)
    At close: Oct 03, 2025, 3:59 PM
    2.14
    2.35%
    After-hours: Oct 03, 2025, 07:23 PM EDT

    Minerva Neurosciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.44M -30.01M -32.11M -49.91M
    Depreciation & Amortization
    		 22.47K 30.98K 8.51K 101.79K
    Stock-Based Compensation
    		 1.33M 1.97M 4.11M 5.22M
    Other Working Capital
    		 -123.13K 4.1M -3.18M -598.27K
    Other Non-Cash Items
    		 -22.02M 8.28M 1.81B 21.53M
    Deferred Income Tax
    		 n/a n/a -1.8B -1.8M
    Change in Working Capital
    		 -320.6K 4.94M -4.06M 259.33K
    Operating Cash Flow
    		 -19.55M -14.78M -24.65M -24.6M
    Capital Expenditures
    		 n/a n/a -16.33K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -16.33M n/a
    Investing Cash Flow
    		 n/a n/a -16.33K n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -396.29K n/a 60M
    Financial Cash Flow
    		 n/a 19.6M n/a 60M
    Net Cash Flow
    		 -19.55B 4.82M -24.66M 35.4M
    Free Cash Flow
    		 -19.55M -14.78M -24.66M -24.6M

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