Neumora Therapeutics Cash Flow Statement 2022-2025 | NMRA

Fifteen years of historical annual cash flow statements for Neumora Therapeutics (NMRA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-243.79$-235.93$-130.90
$-5.09$-3.07$-0.11
$43.30$84.62$23.07
$38.22$81.55$22.96
$0$0$0
$0$0$0
$2.87$-0.58$-1.25
$19.76$-8.32$-5.70
$22.64$-8.90$-6.95
$-182.94$-163.28$-114.90
$0$-0.12$-0.51
$0$0$0
$0$0$0
$0$0$0
$-69.78$69.09$-154.50
$-69.78$69.09$-154.50
$-0.78$-4.59$-13.00
$-70.56$64.39$-168.01
$0$0$0
$0$0$0
$0$0$0
$21.18$236$4.27
$21.18$236$116
$0$0$0
$0.43$-3.80$-0.74
$21.60$232$116
$-231.89$133$-167.17
$39.99$17.24$8.30
$0$0$0