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Neuphoria Therapeutics (NEUP) Cash flow

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Neuphoria Therapeutics Cash Flow

NEUP's free cash flow for Q3 2026 was AU$-3.87M. For the 2026 fiscal year, NEUP's free cash flow was decreased by AU$91.91M and operating cash flow was AU$-3.87M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 77.23M	$ -14.68M	AU$ -9.85M	AU$ -21.75M	AU$ -5.66M
Investing Cash Flow	$ 0.00	$ 0.00	AU$ 0.00	AU$ 621.64K	AU$ -60.26K
Financing Cash Flow	$ 1.53B	$ 15.11M	AU$ 5.81M	AU$ 26.99M	AU$ 23.71M
End Cash Position	$ 14.29B	$ 12.69M	AU$ 8.06M	AU$ 33.56M	AU$ 21.41M
Free Cash Flow	$ 77.23M	$ -14.68M	AU$ -9.85M	AU$ -21.75M	AU$ -5.67M