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NewAmsterdam Pharma Company (NAMS)
NASDAQ:NAMS
US Market
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NewAmsterdam Pharma Company (NAMS) Cash flow

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NewAmsterdam Pharma Company Cash Flow

NAMS's free cash flow for Q3 2024 was $-12.58M. For the 2024 fiscal year, NAMS's free cash flow was decreased by $-149.20M and operating cash flow was $-12.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -66.48M$ -141.22M$ 7.97M$ -138.38K$ -500.00K
Investing Cash Flow
$ -284.00K$ -24.00K$ 715.00K$ 0.00$ -138.00M
Financing Cash Flow
$ 4.72M$ 8.91M$ 375.18M$ 0.00$ 139.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 853.44M$ 340.45M$ 59.18M$ 1.23M$ 1.37M
Income Tax Paid Supplemental Data
-$ 27.00K---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 143.01M
Issuance Of Debt
--$ -65.00K--
Repayment Of Debt
--$ -65.00K$ 0.00$ -82.91K
Free Cash Flow
$ -66.77M$ -141.24M$ 7.96M$ -138.38K$ -500.00K
Domestic Sales
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Foreign Sales
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Currency in USD

NewAmsterdam Pharma Company Cash Flow

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