tiprankstipranks
NRX Pharmaceuticals (NRXP)
NASDAQ:NRXP
US Market

NRX Pharmaceuticals (NRXP) Cash flow

Compare
427 Followers

NRX Pharmaceuticals Cash Flow

NRXP's free cash flow for Q3 2024 was $-2.31M. For the 2024 fiscal year, NRXP's free cash flow was decreased by $18.11M and operating cash flow was $-2.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -21.66M$ -39.76M$ -37.70M$ -2.27M$ -792.73K
Investing Cash Flow
$ -3.00K$ -10.00K$ -7.00K$ -2.00K$ 40.25M
Financing Cash Flow
$ 6.20M$ 32.21M$ 63.46M$ 3.25M$ -39.46M
End Cash Position
$ 4.59M$ 20.05M$ 27.61M$ 1.86M$ 6.00
Free Cash Flow
$ -21.66M$ -39.77M$ -37.71M$ -2.27M-
Currency in USD

NRX Pharmaceuticals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis