Neumora Therapeutics Cash Flow Statement (2022-2026) | NMRA

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -30.89M-171.90M-38.69M-38.54M-53.03M-108.46M-53.72M-58.70M-72.55M-58.81M-67.99M-52.73M-56.76M-59.40M-53.46M
Share-based Compensation (Quarter) 2.10M2.79M2.19M2.54M6.05M7.37M12.77M9.95M39.99M9.32M7.17M5.98M7.41M7.41M
Gains from Investment Securities (Quarter) -0.30M
Asset Writedowns and Impairment (Quarter) 0.02M-0.02M0.22M
Cash from Operations (Quarter) -30.37M-33.04M-31.02M-47.77M-51.44M-42.95M-56.16M-33.48M-50.34M-59.45M-52.40M-46.63M-47.95M-46.40M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.15M0.16M0.17M0.17M0.20M0.16M0.16M0.16M0.16M0.16M0.02M0.02M0.01M0.01M
Change in Working Capital
Change in Account Payables (Quarter) -3.11M-6.01M7.04M0.31M-1.91M1.16M-0.41M5.03M-2.90M-2.25M-0.41M-0.10M2.83M1.68M
Change in Accured Expenses (Quarter) 7.03M-0.74M3.12M6.26M-2.16M-4.11M1.94M7.58M1.83M1.68M-6.33M4.87M3.98M-4.02M
Other Working Capital Changes (Quarter) 6.25M-0.80M-0.82M-0.87M-0.91M-0.80M-0.82M-0.86M-0.89M-0.92M0.97M-0.00M-1.93M-0.07M
Investing Activities
Capital Expenditures (Quarter) 0.48M0.04M0.04M0.04M
Sales of Property, Plant and Equipment (Quarter) 0.08M0.09M0.05M0.07M
Change in Acquisitions & Divestments (Quarter) 40.09M44.34M38.38M36.58M
Cash from Investing Activities (Quarter) -8.03M2.82M24.08M23.82M13.68M-150.00M21.25M156.99M-98.80M44.16M30.40M51.32M42.65M0.07M
Financing Activities
Other financing activities (Quarter) 0.04M0.60M0.40M1.51M230.05M1.84M2.65M1.76M1.23M0.06M0.22M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -0.14M38.90M
Change in Capital Stock
Shares Issued (Quarter) 8.57M3.04M13.78M15.13M14.63M4.69M13.93M6.49M7.22M23.37M23.44M32.45M
Net Equity Issued and Repurchased (Quarter) 77.22M
Misc.
Cash from Financing Activities (Quarter) 26.83M0.10M0.29M232.02M-0.48M1.84M2.65M1.53M15.57M18.46M-0.14M58.77M10.88M
Change in Cash (Quarter) -11.56M-30.12M-6.65M208.07M-38.25M-191.11M-32.25M125.04M-133.57M-15.29M-3.55M4.55M53.46M-35.46M
Free Cash Flow (Quarter) -30.85M-33.08M-31.02M-47.81M-51.49M-42.95M-56.16M-33.48M-50.34M-59.45M-52.40M-46.63M-47.95M-46.40M
Net Cash Flow (Quarter) -11.56M-30.12M-6.65M208.07M-38.25M-191.11M-32.25M125.04M-133.57M-15.29M-3.55M4.55M53.46M-35.46M