Jupiter Neurosciences (JUNS) Net Cash Flow (2023 - 2025)
Jupiter Neurosciences' (JUNS) quarterly Net Cash Flow came in at -$2.4 million in Q4 2025, down 162.82% year-over-year from $3.8 million in Q4 2024, and down 105.12% quarter-over-quarter from -$1.2 million in Q3 2025.
Analysis
Jupiter Neurosciences (JUNS) Net Cash Flow (2023 - 2025) Analysis & Trends
Jupiter Neurosciences (JUNS) has reported Net Cash Flow for 3 consecutive years, with -$2.4 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Net Cash Flow fell 162.82% year-over-year to -$2.4 million in Q4 2025; TTM through Dec 2025 was -$5.4 million, a 244.71% decrease from a year earlier, with the FY2025 full-year figure at $19832.0, down 99.47% from the prior year.
- Net Cash Flow was -$2.4 million for Q4 2025 at Jupiter Neurosciences, down from -$1.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.8 million in Q4 2024 and troughed at -$2.4 million in Q4 2025.
- A 3-year average of -$189315.7 and a median of -$31137.0 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 12205.4% in 2024 and sank 12767.82% in 2025, its largest moves.
- Over 3 years, Net Cash Flow stood at -$31137.0 in 2023, then jumped by 12205.4% to $3.8 million in 2024, then slumped by 162.82% to -$2.4 million in 2025.
- The last three Net Cash Flow figures came in at -$2.4 million (Q4 2025), -$1.2 million (Q3 2025), and -$828222.0 (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.23 Bn | 68.86 Bn | 3.30 Bn | 22.00 Mn |
| 2 | Kenvue | 34.13 Bn | 33.02 Bn | 2.30 Bn | 23.00 Mn |
| 3 | Kimberly Clark | 32.73 Bn | 31.77 Bn | 1.60 Bn | 803.00 Mn |
| 4 | Bath & Body Works | 3.77 Bn | 2.98 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.27 Bn | 2.21 Bn | - | - |
| 6 | Perrigo | 1.89 Bn | 1.49 Bn | 313.90 Mn | 43.10 Mn |
| 7 | Herbalife | 1.28 Bn | 905.45 Mn | 1.03 Bn | -71.40 Mn |
| 8 | Edgewell Personal Care | 1.24 Bn | 840.59 Mn | 242.50 Mn | 97.30 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Jupiter Neurosciences | 1.75 Mn | 223,310.77 | 21,064.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.37 Mn |
| Sep 30, 2025 | -1.15 Mn |
| Jun 30, 2025 | -828,222.00 |
| Mar 31, 2025 | -1.06 Mn |
| Dec 31, 2024 | 3.77 Mn |
| Sep 30, 2024 | -14,598.00 |
| Jun 30, 2024 | 6,538.00 |
| Mar 31, 2024 | -20,165.00 |
| Dec 31, 2023 | -31,137.00 |