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    NewAmsterdam Pharma N.V.

    NASDAQ: NAMS · Real-Time Price · USD
    25.06
    -0.11 (-0.44%)
    At close: Aug 15, 2025, 3:59 PM
    24.69
    -1.48%
    After-hours: Aug 15, 2025, 06:42 PM EDT

    NewAmsterdam Pharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -241.6M -176.94M -78.05M -28.6M
    Depreciation & Amortization
    		 113K 49K 72K 14K
    Stock-Based Compensation
    		 33.62M 24.57M 4.12M 1.24M
    Other Working Capital
    		 -19.73M 796K 11.46M -16.97K
    Other Non-Cash Items
    		 81.98M 5.23M 70.57M -7K
    Deferred Income Tax
    		 n/a n/a n/a -1.44M
    Change in Working Capital
    		 -32.67M 5.87M 11.46M 3.82M
    Operating Cash Flow
    		 -158.56M -141.22M 7.97M -25.16M
    Capital Expenditures
    		 -672K -24K -13K -20K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -62.18M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 728K n/a
    Investing Cash Flow
    		 -62.85M -24K 715K -20K
    Debt Repayment
    		 n/a n/a 747K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 8.91M -5.79M -15.71M
    Financial Cash Flow
    		 659.51M 8.91M 375.18M 68.99M
    Net Cash Flow
    		 431.29M -127.28M 385.43M 45.23M
    Free Cash Flow
    		 -159.24M -141.24M 7.96M -25.18M

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