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    Neumora Therapeutics Inc....

    NASDAQ: NMRA · Real-Time Price · USD
    1.62
    0.04 (2.53%)
    At close: Aug 15, 2025, 3:59 PM
    1.66
    2.47%
    After-hours: Aug 15, 2025, 07:51 PM EDT

    Neumora Therapeutics Common Stock 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
    		 -243.79M -235.93M -130.9M -237.31M
    Depreciation & Amortization
    		 n/a 668K 594K 538K
    Stock-Based Compensation
    		 39.99M 17.24M 8.3M 4.27M
    Other Working Capital
    		 19.76M -8.32M -5.7M -202K
    Other Non-Cash Items
    		 -1.77M 63.64M 15.35M 158.09M
    Deferred Income Tax
    		 n/a n/a -1.28M -53K
    Change in Working Capital
    		 22.64M -8.9M -6.95M -961K
    Operating Cash Flow
    		 -182.94M -163.28M -114.9M -75.42M
    Capital Expenditures
    		 n/a -117K -511K -817K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -312.22M -109.07M -226.37M n/a
    Sales Maturities Of Investments
    		 242.44M 178.17M 71.87M n/a
    Other Investing Acitivies
    		 -775K -4.59M -13M n/a
    Investing Cash Flow
    		 -70.56M 64.39M -168.01M -817K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -491K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.91M -948K 3.53M 1.37M
    Financial Cash Flow
    		 21.6M 231.94M 115.74M 293.51M
    Net Cash Flow
    		 -231.89M 133.04M -167.17M 217.27M
    Free Cash Flow
    		 -182.94M -163.4M -115.41M -76.24M

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