Jupiter Neurosciences JUNS Cash Flow Statement (2023-2025)

NASDAQ JUNS

$5.17 +0.26 (+5.30%)

At close: Aug 20, 2026 · 4:00 PM EDT

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-1.52M	-0.62M	-0.64M	-0.61M	-3.81M	-1.40M	-1.93M	-4.02M	-10.82M	-2.87M
Share-based Compensation (Quarter)		0.21M	0.10M	0.53M	-0.63M	0.89M	0.38M	0.42M	0.39M	-0.41M
Cash from Operations (Quarter)		-0.16M	-0.07M	-0.11M	-0.04M	-3.70M	-1.06M	-0.83M	-1.15M	-2.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.01M	0.00M	0.00M	0.01M	0.03M
Change in Working Capital
Change in Accured Expenses (Quarter)		-0.04M	0.02M	0.02M	0.08M	-0.07M	-0.01M	0.18M	-0.17M	-0.02M
Other Working Capital Changes (Quarter)						0.14M	0.02M	0.04M	-0.03M	-0.04M
Financing Activities
Cash from Financing Activities (Quarter)		0.13M	0.04M	0.11M	0.03M	7.47M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)						0.10M
Additional items
Change in Cash (Quarter)		-0.03M	-0.02M	0.01M	-0.01M	3.77M	-1.06M	-0.83M	-1.15M	3.07M
Free Cash Flow (Quarter)		-0.16M	-0.07M	-0.11M	-0.04M	-3.70M	-1.06M	-0.83M	-1.15M	-2.37M
Net Cash Flow (Quarter)		-0.03M	-0.02M	0.01M	-0.01M	3.77M	-1.06M	-0.83M	-1.15M	-2.37M

Jupiter Neurosciences (JUNS)

NASDAQ: JUNS

$5.17 ▲ +0.26 (+5.30%)

Aug 20, 2026 · 4:00 PM EDT