NEUPHORIA THERAPEUTICS INC (NEUP) Stock Cash Flow

NASDAQ:NEUP • US64136E1029

4.06 USD
+0.01 (+0.25%)
At close: Feb 17, 2026
4.1 USD
+0.04 (+0.99%)
Pre-Market: 2/18/2026, 6:15:42 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEUP Net Income ChartNEUP Net Income over time chart
-9.47M-369.60K-15.49M-21.38MN/A
Depreciation Amortization
NEUP Depreciation Amortization ChartNEUP Depreciation Amortization over time chart
663.00K662.90K663.00K663.20KN/A
Change In Working Capital
NEUP Change In Working Capital ChartNEUP Change In Working Capital over time chart
2.23M-363.80K1.45M4.58M-15.77M
Interest Paid
NEUP Interest Paid ChartNEUP Interest Paid over time chart
N/A17.40K31.50K0.0032.00K
Taxes Paid
NEUP Taxes Paid ChartNEUP Taxes Paid over time chart
N/A0.0051.90K0.00N/A
Other non cash items
NEUP Other non cash items ChartNEUP Other non cash items over time chart
7.29M147.70K-1.31M1.50MN/A
OPERATING CASH FLOW
NEUP OPERATING CASH FLOW ChartNEUP OPERATING CASH FLOW over time chart
715.60K77.20K-14.68M-14.64M-15.77M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEUP Capital Expenditure ChartNEUP Capital Expenditure over time chart
N/AN/AN/A0.00-1.10K
Other Investing Activity
NEUP Other Investing Activity ChartNEUP Other Investing Activity over time chart
N/AN/AN/A479.50K451.90K
INVESTING CASH FLOW
NEUP INVESTING CASH FLOW ChartNEUP INVESTING CASH FLOW over time chart
N/AN/AN/A479.50K450.80K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEUP Debt Issued/Reduced ChartNEUP Debt Issued/Reduced over time chart
N/AN/AN/A-160.00K-126.30K
Stock Issued/Repurchased
NEUP Stock Issued/Repurchased ChartNEUP Stock Issued/Repurchased over time chart
4.78M1.53M15.11M3.86M23.85M
Other Financing Activity
NEUP Other Financing Activity ChartNEUP Other Financing Activity over time chart
N/AN/AN/A-1.70M-4.15M
FINANCING CASH FLOW
NEUP FINANCING CASH FLOW ChartNEUP FINANCING CASH FLOW over time chart
5.01M1.53M15.11M3.86M19.57M
 
Exchange Rate Effect
NEUP Exchange Rate Effect ChartNEUP Exchange Rate Effect over time chart
-161.70K-3.70K77.00K-243.80K-577.50K
CHANGE IN CASH
NEUP CHANGE IN CASH ChartNEUP CHANGE IN CASH over time chart
5.56M1.60M505.00K-11.02M3.67M
 
FREE CASH FLOW
Operating Cash Flow
NEUP Operating Cash Flow ChartNEUP Operating Cash Flow over time chart
715.60K77.20K-14.68M-14.64M-15.77M
Capital Expenditure
NEUP Capital Expenditure ChartNEUP Capital Expenditure over time chart
N/AN/AN/A0.00-1.10K
FREE CASH FLOW
NEUP FREE CASH FLOW ChartNEUP FREE CASH FLOW over time chart
715.60K77.20K-14.68M-14.64M-15.78M

All data in USD

Charts

NEUP Operating and Free Cash Flow chartNEUP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -5M -10M -15M -20M