Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

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Growth Metrics

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Ratios

Minerva Neurosciences (NERV) Cash from Operations (2016 - 2026)

Minerva Neurosciences filings provide 2 years of Cash from Operations readings, the most recent being 4833039.0 for Q4 2021.

On a quarterly basis, Cash from Operations rose 32.49% to 4833039.0 in Q4 2021 year-over-year; TTM through Dec 2021 was 24601872.0, a 27.26% increase, with the full-year FY2025 number at 13510936.0, up 30.89% from a year prior.
Cash from Operations hit 4833039.0 in Q4 2021 for Minerva Neurosciences, up from 8626648.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 4833039.0 in Q4 2021 to a low of 9871702.0 in Q3 2020.