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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Minerva Neurosciences (NERV) Net Cash Flow (2016 - 2026)

Minerva Neurosciences filings provide 2 years of Net Cash Flow readings, the most recent being -$4.8 million for Q4 2021.

On a quarterly basis, Net Cash Flow rose 32.49% to -$4.8 million in Q4 2021 year-over-year; TTM through Dec 2021 was $35.4 million, a 797.44% increase, with the full-year FY2025 number at $60.9 million, up 411.7% from a year prior.
Net Cash Flow hit -$4.8 million in Q4 2021 for Minerva Neurosciences, up from -$8.6 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $54.8 million in Q1 2021 to a low of -$8.6 million in Q3 2021.