NMRA

Neumora Therapeutics, Inc. Common Stock

NMRA

Neumora Therapeutics, Inc. Common Stock

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Neumora Therapeutics, Inc. Common Stock

Name: Neumora Therapeutics, Inc. Common Stock（NMRA） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

NMRA

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

-46.4M USD

YoY +21.9%

Investing CF

71,000USD

YoY -99.8%

Financing CF

10.9M USD

YoY -

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

293.5M0

-206.4M

0000

293.5M

-817,000

-75.4M

2021

115.7M

-168M

-114.9M

2022

64.4M

231.9M

-163.3M

2023

21.6M

-70.6M

-182.9M

2024

168.5M

77.1M

-206.4M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

400M200M0-200M-400M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

300M200M100M0-100M

143.4M

Beginning Cash

-206.4M

Operating CF

168.5M

Investing CF

77.1M

Financing CF

Other

182.5M

Ending Cash

Cash Flow Details

Unit: USD

Item

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-236.93M

208,000

29.88M

841,000

-437,000

71,000

-508,000

-206.44M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

251.17M

3.15M

168.52M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

57.16M

19.93M

77.09M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

143.36M

39.17M

182.53M

-206.44M

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