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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

135 Followers

Neumora Therapeutics, Inc. Cash Flow

NMRA's free cash flow for Q2 2024 was £-56.16M. For the 2024 fiscal year, NMRA's free cash flow was decreased by £-34.99M and operating cash flow was £-56.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
£ -146.89M£ -163.28M£ -114.90M
Investing Cash Flow
£ -104.93M£ 64.39M£ -168.01M
Financing Cash Flow
£ 236.52M£ 231.94M£ 115.74M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
£ 336.03M£ 374.04M£ 242.21M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
£ 810.00K£ 233.38M£ 112.22M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
£ -146.92M£ -163.40M£ -128.41M
Domestic Sales
---
Foreign Sales
---
Currency in GBP

Neumora Therapeutics, Inc. Cash Flow

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