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Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Neuphoria Therapeutics (NEUP) Change in Cash (2024 - 2025)

Neuphoria Therapeutics (NEUP) has disclosed Change in Cash for 2 consecutive years, with $8.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 327.47% to $8.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.8 million through Dec 2025, changed N/A year-over-year, with the annual reading at $1.6 million for FY2025, 217.18% up from the prior year.
  • Change in Cash for Q4 2025 was $8.5 million at Neuphoria Therapeutics, up from -$560488.0 in the prior quarter.
  • The five-year high for Change in Cash was $12.7 million in Q1 2025, with the low at -$4.5 million in Q3 2024.