Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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NewAmsterdam Pharma (NAMSW) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for NewAmsterdam Pharma (NAMSW) over the last 3 years, with Q3 2025 value amounting to -$24.4 million.

  • NewAmsterdam Pharma's Net Cash Flow fell 9467.21% to -$24.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.1 million, marking a year-over-year increase of 13322.45%. This contributed to the annual value of $438.1 million for FY2024, which is 43106.25% up from last year.
  • NewAmsterdam Pharma's Net Cash Flow amounted to -$24.4 million in Q3 2025, which was down 9467.21% from -$193.4 million recorded in Q2 2025.
  • In the past 5 years, NewAmsterdam Pharma's Net Cash Flow registered a high of $357.0 million during Q4 2024, and its lowest value of -$193.4 million during Q2 2025.
  • In the last 3 years, NewAmsterdam Pharma's Net Cash Flow had a median value of -$28.3 million in 2023 and averaged $8.4 million.
  • Per our database at Business Quant, NewAmsterdam Pharma's Net Cash Flow surged by 117915.17% in 2024 and then plummeted by 29043.41% in 2025.
  • Over the past 3 years, NewAmsterdam Pharma's Net Cash Flow (Quarter) stood at -$33.1 million in 2023, then soared by 1179.15% to $357.0 million in 2024, then plummeted by 106.83% to -$24.4 million in 2025.
  • Its Net Cash Flow stands at -$24.4 million for Q3 2025, versus -$193.4 million for Q2 2025 and -$27.1 million for Q1 2025.