NMRA NASDAQ
Neumora Therapeutics, Inc. Common Stock
1W: -26.2%
1M: -63.8%
3M: -70.4%
YTD: -79.1%
1Y: -71.3%
$0.50
-0.05 (-9.11%)
Weekly Expected Move ±12.7%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$206M
-12.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$206M
-12.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$39M
+116.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$237M | -$131M | -$236M | -$244M | -$237M |
| Depreciation & Amort. | $538K | $594K | $668K | $0 | $208K |
| Stock-Based Comp. | $4M | $8M | $17M | $40M | $30M |
| Change in Working Capital | -$961K | -$7M | -$9M | $23M | $0 |
| Other Non-Cash Items | $158M | $14M | $64M | -$2M | $404K |
| Operating Cash Flow | -$75M | -$115M | -$163M | -$183M | -$206M |
| — Investing Activities — | |||||
| Capital Expenditures | -$817K | -$511K | -$117K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$775K | $0 |
| Investment Purchases | $0 | -$226M | -$109M | -$312M | -$86M |
| Investment Sales | $0 | $72M | $178M | $242M | $251M |
| Other Investing | $0 | -$13M | -$5M | $0 | $3M |
| Investing Cash Flow | -$817K | -$168M | $64M | -$71M | $169M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$491K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $4M | -$948K | $8M | $77M |
| Financing Cash Flow | $294M | $116M | $232M | $22M | $77M |
| Net Change in Cash | $217M | -$167M | $133M | -$232M | $39M |
| Cash End of Period | $409M | $242M | $375M | $143M | $183M |
| Free Cash Flow | -$76M | -$115M | -$163M | -$183M | -$206M |