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Also trades as: NAMSW (NASDAQ) · $vol 0M

NAMS NASDAQ

NewAmsterdam Pharma Company N.V.
1W: +2.8% 1M: -9.3% 3M: -33.5% YTD: -34.1% 1Y: -21.0% 3Y: +154.9% 5Y: +135.5%
$23.20
-0.96 (-3.97%)
 
Weekly Expected Move ±8.4%
$19 $21 $23 $25 $27
NASDAQ · Healthcare · Biotechnology · Tech Score Neutral · Power 42 · $2.7B mcap · 80M float · 1.64% daily turnover · Short 49% of daily vol

Cash Flow Trends

Operating Cash Flow
-$148M +6.8% ▲
Capital Expenditures
$246K +63.4% ▲
5Y CAGR: +72.8%
Free Cash Flow
-$148M +7.0% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$280M -165.0% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income-$42M-$23M-$177M-$242M$0
Depreciation & Amort.$5K$9K$49K$113K$220K
Stock-Based Comp.$1M$4M$0$34M$59M
Change in Working Capital$4M$10M$6M-$33M-$8M
Other Non-Cash Items$7M$19M$30M$82M-$199M
Operating Cash Flow-$30M$11M-$141M-$159M-$148M
— Investing Activities —
Capital Expenditures-$24K-$221K-$24K-$672K-$246K
Acquisitions (Net)$0$0$0$0$0
Investment Purchases$0$0$0-$62M-$297M
Investment Sales$0$0$0$0$122M
Other Investing$0$0$0$0$0
Investing Cash Flow-$24K-$221K-$24K-$63M-$175M
— Financing Activities —
Net Debt Issuance$0$747K$0$0$0
Stock Repurchased$0$0$0$0$0
Dividends Paid$0$0$0$0$0
Other Financing$0-$6M$0$14M$0
Financing Cash Flow$85M$392M$9M$660M$30M
Net Change in Cash$50M$408M-$127M$431M-$280M
Cash End of Period$60M$468M$340M$772M$491M
Free Cash Flow-$30M$10M-$141M-$159M-$148M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms