Neuphoria Therapeutics NEUP
NASDAQ NEUP
$3.56 -0.01 (-0.28%)
At close: Sep 30, 2026 · 4:00 PM EDT

Neuphoria Therapeutics (NEUP) Cash from Operations (2023 - 2026)

Updated

Neuphoria Therapeutics (NEUP) reported Cash from Operations of $1.2 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$3.59 million a year earlier.

Analysis

Neuphoria Therapeutics (NEUP) Cash from Operations (2023 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Neuphoria Therapeutics posted Cash from Operations of -$12.4 million.

  • By fiscal year, Cash from Operations came in at $77,229 in FY2025, -$14.68 million in FY2024, -$14.64 million in FY2023 and -$15.58 million in FY2022.
  • The fiscal Q4 2026 figure ranks as the highest quarterly Cash from Operations since fiscal Q3 2025.
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$3.37 million (Q3 2026), -$6.43 million (Q2 2026) and -$3.8 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn 8.62 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn 3.44 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 5.37 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn 5.88 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn 4.58 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn 4.00 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 3.57 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn 835.00 Mn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn 1.13 Bn
10 Neuphoria Therapeutics 443.79 Mn 368.60 Mn - 1.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.20 Mn
Mar 31, 2026 -3.37 Mn
Dec 31, 2025 -6.43 Mn
Sep 30, 2025 -3.80 Mn
Jun 30, 2025 -3.59 Mn
Mar 31, 2025 11.45 Mn
Dec 31, 2024 -3.36 Mn
Sep 30, 2024 -4.43 Mn
Jun 30, 2024 -3.01 Mn
Mar 31, 2024 -3.30 Mn
Dec 31, 2023 -3.95 Mn
Sep 30, 2023 -4.43 Mn
API Access

Neuphoria Therapeutics Cash from Operations API

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