NEUMORA THERAPEUTICS INC (NMRA) Stock Cash Flow

NASDAQ:NMRA • US6409791000

Current stock price

2.15 USD
+0.15 (+7.5%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NMRA Net Income ChartNMRA Net Income over time chart
-236.93M-243.79M-235.93M-130.90M-237.31M
Depreciation Amortization
NMRA Depreciation Amortization ChartNMRA Depreciation Amortization over time chart
208.00K631.00K668.00K590.00K540.00K
Change In Working Capital
NMRA Change In Working Capital ChartNMRA Change In Working Capital over time chart
-437.00K22.64M-8.90M-6.95M-960.00K
Interest Paid
NMRA Interest Paid ChartNMRA Interest Paid over time chart
1.50MN/AN/AN/AN/A
Taxes Paid
NMRA Taxes Paid ChartNMRA Taxes Paid over time chart
323.00K473.00KN/AN/AN/A
Other non cash items
NMRA Other non cash items ChartNMRA Other non cash items over time chart
30.72M37.58M80.88M22.36M162.32M
OPERATING CASH FLOW
NMRA OPERATING CASH FLOW ChartNMRA OPERATING CASH FLOW over time chart
-206.44M-182.94M-163.28M-114.90M-75.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NMRA Capital Expenditure ChartNMRA Capital Expenditure over time chart
0.00-775.00K-4.71M-13.51M-820.00K
Other Investing Activity
NMRA Other Investing Activity ChartNMRA Other Investing Activity over time chart
168.52M-69.78M69.09M-154.50M0.00
INVESTING CASH FLOW
NMRA INVESTING CASH FLOW ChartNMRA INVESTING CASH FLOW over time chart
168.52M-70.56M64.39M-168.01M-820.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NMRA Debt Issued/Reduced ChartNMRA Debt Issued/Reduced over time chart
57.16MN/AN/AN/AN/A
Stock Issued/Repurchased
NMRA Stock Issued/Repurchased ChartNMRA Stock Issued/Repurchased over time chart
19.93M21.60M235.74M116.49M294.65M
Other Financing Activity
NMRA Other Financing Activity ChartNMRA Other Financing Activity over time chart
N/AN/A-3.80M-740.00K-1.14M
FINANCING CASH FLOW
NMRA FINANCING CASH FLOW ChartNMRA FINANCING CASH FLOW over time chart
77.09M21.60M231.94M115.74M293.51M
 
CHANGE IN CASH
NMRA CHANGE IN CASH ChartNMRA CHANGE IN CASH over time chart
39.17M-231.89M133.04M-167.17M217.27M
 
FREE CASH FLOW
Operating Cash Flow
NMRA Operating Cash Flow ChartNMRA Operating Cash Flow over time chart
-206.44M-182.94M-163.28M-114.90M-75.42M
Capital Expenditure
NMRA Capital Expenditure ChartNMRA Capital Expenditure over time chart
0.00-775.00K-4.71M-13.51M-820.00K
FREE CASH FLOW
NMRA FREE CASH FLOW ChartNMRA FREE CASH FLOW over time chart
-206.44M-183.71M-167.99M-128.41M-76.24M

All data in USD

Charts

NMRA Operating and Free Cash Flow chartNMRA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -50M -100M -150M -200M