TipRanks
Go Ultimate55% OFF

Newron Pharmaceuticals SpA (NWPHF) Cash flow

Newron Pharmaceuticals SpA Cash Flow

NWPHF's free cash flow for Q2 2026 was $-10.73M. For the 2026 fiscal year, NWPHF's free cash flow was decreased by $-20.90K and operating cash flow was $-10.71M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 32.56M$ -17.61M$ -10.14M$ -11.09M$ -11.45M
$ -13.75M$ 3.16M$ 3.25M$ -317.00K$ 8.42M
$ -13.52M$ 15.05M$ -192.00K$ -186.00K$ 14.83M
$ 12.18M$ 6.93M$ 6.34M$ 13.42M$ 25.02M
$ 32.51M$ -17.63M$ -10.15M$ -11.11M$ -11.46M

Currency in EUR

Newron Pharmaceuticals SpA Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing