Balance Sheet
Cash Flow Statement
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.

  • On a quarterly basis, Change in Cash rose 327.47% to $8.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $17.8 million, a N/A change, with the full-year FY2025 number at $1.6 million, up 217.18% from a year prior.
  • Change in Cash was $8.5 million for Q4 2025 at Neuphoria Therapeutics, up from -$560488.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $12.7 million in Q1 2025 to a low of -$4.5 million in Q3 2024.