Neuphoria Therapeutics In... (NEUP)
NASDAQ: NEUP
· Real-Time Price · USD
6.80
-0.14 (-2.02%)
At close: Aug 21, 2025, 3:59 PM
6.92
1.76%
After-hours: Aug 21, 2025, 06:43 PM EDT
Neuphoria Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 5.83M | -5.44M | -8.05M | -12.71M | -10.03M | -10.03M | -5.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 662.95K | 497.52K | 497.09K | 497.29K | 331.6K | 331.6K | 165.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 173.22K | 153.54K | 691.43K | 797.43K | 689.72K | 689.72K | 132.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -158.48K | -540.87K | 407.04K | 350.62K | -264.15K | -13.61K | -348.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -6.1M | -8.94M | -7.56M | -4.72M | -1.86M | -5.01M | -9.12M | -11.46M | -11.46M | -8.86M | -10.37M | -12.04M | -15.24M | -14.27M | -7.81M | -6.14M | -4.64M | -4.14M | -3.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 87.39K | -376.82K | -261.16K | 1.45M | -802.99K | 303.74K | 516.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 651.66K | -14.1M | -14.68M | -14.68M | -11.67M | -13.71M | -13.78M | -11.46M | -11.46M | -8.86M | -10.37M | -12.04M | -15.24M | -14.27M | -7.81M | -6.14M | -4.64M | -4.14M | -3.7M |
Capital Expenditures | 3.00 | 3.00 | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -89.41K | -89.41K | -88.64K | -88.64K | 768.86 | 768.86 | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 187.41K | 187.41K | 317.41K | 317.41K | 100.99K | 99.49K | 289.23K | 414.81K | 432.55K | 434.05K | 126.61K | 24.6K | 17.32K | -420.57K | -403.47K |
Investing Cash Flow | n/a | n/a | n/a | n/a | 187.41K | 187.41K | 317.41K | 317.41K | 100.99K | 99.49K | 289.23K | 414.81K | 343.14K | 344.64K | 37.97K | -64.04K | 18.09K | -419.8K | -403.47K |
Debt Repayment | n/a | n/a | n/a | n/a | -25.28K | -52.14K | -80.55K | -105.94K | -80.66K | -53.8K | -52.59K | -71.7K | -6.13M | -7.48M | -8.41M | -8.37M | -2.83M | -2.73M | -3.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.03M | 4.96M | 10.3M | 4.65M | -491.89K | -631.81K | -6.91M | -1.26M | -1.23M | -1.3M | -2.41M | -3.25M | -3.26M | -3.04M | -1.13M | -314.97K | -203.02K | -174.11K | -25.72K |
Financial Cash Flow | 7.95M | 8.54M | 14.27M | 15.11M | 7.82M | 5.87M | 4.32M | 3.68M | 1.7M | 4.83M | 19.43M | 18.59M | 30.2M | 40.12M | 21.68M | 24.36M | 16.62M | 2.53M | 862.21K |
Net Cash Flow | 8.62M | -5.82M | -46.97K | 504.99K | -6.67M | -10.48M | -12.08M | -9.5M | -13.1M | -8.13M | 4.78M | 1.63M | 14.35M | 26.04M | 13.84M | 18.15M | 11.97M | -2.06M | -3.18M |
Free Cash Flow | 417.17K | -14.1M | -14.68M | -14.68M | -14.34M | -16.37M | -16.45M | -14.13M | -14.7M | -12.1M | -13.61M | -15.28M | -15.24M | -14.27M | -7.81M | -6.14M | -4.64M | -4.14M | -3.7M |