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Neumora Therapeutics, Inc. (NMRA)
NASDAQ:NMRA
US Market
NMRA
Neumora Therapeutics, Inc.
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Neumora Therapeutics, Inc. (NMRA) Cash flow

143 Followers

Neumora Therapeutics, Inc. Cash Flow

NMRA's free cash flow for Q3 2024 was $-33.48M. For the 2024 fiscal year, NMRA's free cash flow was decreased by $-34.99M and operating cash flow was $-33.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -180.37M$ -163.28M$ -114.90M
Investing Cash Flow
$ 52.06M$ 64.39M$ -168.01M
Financing Cash Flow
$ 238.05M$ 231.94M$ 115.74M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 612.96M$ 374.04M$ 242.21M
Income Tax Paid Supplemental Data
$ 473.00K--
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 810.00K$ 233.38M$ 112.22M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ -180.41M$ -163.40M$ -128.41M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Neumora Therapeutics, Inc. Cash Flow

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