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    NRx Pharmaceuticals Inc.

    NASDAQ: NRXP · Real-Time Price · USD
    2.80
    -0.09 (-3.11%)
    At close: Aug 18, 2025, 3:06 PM

    NRx Pharmaceuticals 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
    		 -25.13M -30.15M -39.75M -93.06M
    Depreciation & Amortization
    		 5K 5K 4K 2K
    Stock-Based Compensation
    		 486K 387K 3.63M 7.79M
    Other Working Capital
    		 10.51M 2.51M 2.31M -5.71M
    Other Non-Cash Items
    		 8.71M 2.94M -4.33M 54.28M
    Deferred Income Tax
    		 n/a n/a n/a -1.81M
    Change in Working Capital
    		 5.29M 5.16M 699K -4.9M
    Operating Cash Flow
    		 -10.64M -21.66M -39.76M -37.7M
    Capital Expenditures
    		 n/a -3K -10K -7K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -3K -10K -7K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 7K
    Investing Cash Flow
    		 n/a -3K -10K -7K
    Debt Repayment
    		 -1.5M -3.09M 9.5M 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
    		 3.07M n/a 10K 26.47M
    Financial Cash Flow
    		 7.49M 6.2M 32.21M 63.46M
    Net Cash Flow
    		 -3.15M -15.46M -7.55M 25.75M
    Free Cash Flow
    		 -10.64M -21.66M -39.77M -37.71M

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