NRX Pharmaceuticals (NRXP) Free Cash Flow (2017 - 2026)

NRX Pharmaceuticals' (NRXP) quarterly Free Cash Flow came in at -$4.3 million in Q1 2026, down 23.56% year-on-year from -$5.6 million in Q1 2025, and down 16.18% on a QoQ basis from -$3.7 million in Q4 2025.

NRX Pharmaceuticals (NRXP) Free Cash Flow (2017 - 2026) Analysis & Trends

NRX Pharmaceuticals (NRXP) has 10 years of Free Cash Flow data on file, last reported at -$4.3 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 23.56% year-over-year to -$4.3 million in Q1 2026; TTM through Mar 2026 was -$14.9 million, a 42.83% decrease from a year earlier, with the FY2025 full-year figure at -$14.1 million, down 32.56% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$4.3 million, down from -$3.7 million in the prior quarter.
  • Over the last five years, Free Cash Flow for NRXP reached as high as -$2.1 million in Q4 2024 and fell as low as -$14.8 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$5.3 million across 5 years, with a median of -$4.0 million in 2025.
  • Across the five-year window, Free Cash Flow sank 244.38% in 2022 and soared 67.2% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at -$8.3 million in 2022, then jumped by 61.63% to -$3.2 million in 2023, then soared by 34.25% to -$2.1 million in 2024, then sank by 76.41% to -$3.7 million in 2025, then retreated by 16.18% to -$4.3 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$4.3 million in Q1 2026, -$3.7 million in Q4 2025, and -$2.9 million in 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 NRX Pharmaceuticals 137.57 Mn 130.87 Mn 437,000.00 -4.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.30 Mn
Mar 31, 2026 -4.30 Mn
Dec 31, 2025 -3.70 Mn
Dec 31, 2025 -3.70 Mn
Sep 30, 2025 -2.89 Mn
Sep 30, 2025 -2.89 Mn
Jun 30, 2025 -4.03 Mn
Jun 30, 2025 -4.03 Mn
Mar 31, 2025 -3.48 Mn
Mar 31, 2025 -3.48 Mn
Dec 31, 2024 -2.10 Mn
Dec 31, 2024 -2.10 Mn
Sep 30, 2024 -2.31 Mn
Sep 30, 2024 -2.31 Mn
Jun 30, 2024 -2.56 Mn
Jun 30, 2024 -2.56 Mn
Mar 31, 2024 -3.67 Mn
Mar 31, 2024 -3.67 Mn
Dec 31, 2023 -3.19 Mn
Dec 31, 2023 -3.19 Mn