Nervgen Pharma NGEN Cash Flow Statement (2024-2026)

NASDAQ NGEN
$1.52 -0.01 (-0.97%)
As of: Oct 21, 2026 · 11:34 AM EDT
Reported Financials

Nervgen Pharma Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

Nervgen Pharma cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income -2.75M-6.57M-1.22M-21.12M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.01M0.01M0.01M0.01M
Share-based CompensationStock Comp. 1.02M1.46M0.69M1.98M
Cash from Discontinued OperationsCash from Discont. Ops -2.87M-5.98M
Gains from Investment SecuritiesGains Investment -1.39M1.95M-4.17M13.99M
Other non-cash itemsOther Non-Cash 0.00M-0.06M0.05M1.59M
Change in Working Capital -2.87M-2.65M-5.98M-4.14M
Change in ReceivablesChange Receivables 0.06M0.17M-0.01M-0.08M
Change in Accured ExpensesChange Accured Exp. -0.32M0.51M0.91M-1.16M
Change in Other Operating AssetsOther Assets Change 0.51M-0.11M-2.24M0.65M
Other Working Capital ChangesOther WC Changes -0.51M0.11M2.24M-0.65M
Investing Activities
Other Investing ActivitiesOther investing 0.02M0.02M0.01M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 1.14M0.82M0.00M59.91M
Net Shares Issued and RepurchasedNet Shares Issued 1.14M0.82M0.00M59.91M
Net Equity Issued and RepurchasedNet Equity Issued 1.14M0.82M0.00M59.91M
Other financing activitiesOther financing -0.02M-0.02M-0.01M
Cash from Financing ActivitiesCash from Financing 0.89M3.43M2.03M56.49M
Additional items
Exchange Rate EffectFX Effect 0.02M0.07M-0.07M-1.58M
Change in Cash -1.95M0.87M-4.02M50.77M
Ending Cash Balance 12.03M10.11M11.46M16.12M11.89M61.08M
Net Cash FlowNCF 0.89M3.43M2.03M56.49M

Nervgen Pharma Cash Flow Statement API

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