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NRX Pharmaceuticals (B1Q) Cash flow

NRX Pharmaceuticals Cash Flow

DE:B1Q's free cash flow for Q2 2026 was $-9.77M. For the 2026 fiscal year, DE:B1Q's free cash flow was decreased by $-897.00K and operating cash flow was $-8.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Mar 22
$ -14.11M$ -10.64M$ -21.66M$ -39.76M$ -37.70M
$ -2.81M$ 0.00$ -3.00K$ -10.00K$ -7.00K
$ 23.28M$ 7.49M$ 6.20M$ 32.21M$ 63.46M
$ 7.80M$ 1.44M$ 4.59M$ 20.05M$ 27.61M
$ -14.11M$ -10.64M$ -21.66M$ -39.76M$ -37.71M

Currency in USD

NRX Pharmaceuticals Cash Flow

-100M-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing