Neumora Therapeutics (NMRA) Free Cash Flow (2022 - 2026)
Neumora Therapeutics' (NMRA) quarterly Free Cash Flow came in at -$46.4 million in Q1 2026, up 21.94% year-on-year from -$38.1 million in Q1 2025, and up 3.23% quarter-over-quarter from -$48.0 million in Q4 2025.
Neumora Therapeutics (NMRA) Free Cash Flow (2022 - 2026) Analysis & Trends
Neumora Therapeutics' Free Cash Flow history runs 5 years deep, the most recent figure standing at -$46.4 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 21.94% year-over-year to -$46.4 million in Q1 2026; TTM through Mar 2026 was -$193.4 million, a 3.03% increase from a year earlier, with the FY2025 full-year figure at -$206.4 million, down 12.85% from the prior year.
- Free Cash Flow grew to -$46.4 million in Q1 2026 per NMRA's latest filing, from -$48.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$30.9 million in Q4 2022 and bottomed at -$59.4 million in Q1 2025.
- The 5-year median for Free Cash Flow is -$47.2 million (2023), against an average of -$45.0 million.
- Biggest YoY gain for Free Cash Flow was 29.97% in 2024; the steepest drop was 81.03% in 2024.
- Year by year, Free Cash Flow stood at -$30.9 million in 2022, then tumbled by 66.89% to -$51.5 million in 2023, then gained by 2.23% to -$50.3 million in 2024, then advanced by 4.74% to -$48.0 million in 2025, then increased by 3.23% to -$46.4 million in 2026.
- Per Business Quant, the three latest NMRA Free Cash Flow figures stand at -$46.4 million (Q1 2026), -$48.0 million (Q4 2025), and -$46.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | -19.58 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 158.09 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.53 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 1.29 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 848.30 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | -354.95 Mn |
| 10 | Neumora Therapeutics | 280.60 Mn | 280.60 Mn | - | -46.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -46.40 Mn |
| Mar 31, 2026 | -46.40 Mn |
| Dec 31, 2025 | -47.96 Mn |
| Dec 31, 2025 | -47.96 Mn |
| Sep 30, 2025 | -46.63 Mn |
| Sep 30, 2025 | -46.63 Mn |
| Jun 30, 2025 | -52.40 Mn |
| Jun 30, 2025 | -52.40 Mn |
| Mar 31, 2025 | -59.45 Mn |
| Mar 31, 2025 | -59.45 Mn |
| Dec 31, 2024 | -50.34 Mn |
| Dec 31, 2024 | -50.34 Mn |
| Sep 30, 2024 | -33.48 Mn |
| Sep 30, 2024 | -33.48 Mn |
| Jun 30, 2024 | -56.16 Mn |
| Jun 30, 2024 | -56.16 Mn |
| Mar 31, 2024 | -42.96 Mn |
| Mar 31, 2024 | -42.96 Mn |
| Dec 31, 2023 | -51.49 Mn |
| Dec 31, 2023 | -51.49 Mn |