Neuphoria Therapeutics Inc.
NEUP | NASDAQ
$3.06
+$0.01 (+0.33%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -13.44B | -505.06K | 1.86M | -9.91M | -378.15M | 11.26M | -1.94M | -804.79K | -2.69M | -4.28M | -6.67M | -8.55M | n/a | n/a | -4.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Depreciation & Amortization | 662.46M | 165.7K | 165.79K | 165.79K | 662.39M | 165.43K | 166.12K | 165.71K | 165.69K | 255.18K | 242.82K | 259.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 351.32M | n/a | 93.7K | 111.28K | 163.71M | 19.69K | 19.08K | 26.74K | 107.72K | 26.76K | 816.24K | 207.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -465.05K | -1.85M | -2.18M | 1.17M | 1.34M | 131.85K | -613.23K | -291.86K | 614.76K | -384.79K | 490.46K | -543.96K | 159.36K | 158.77K | n/a | n/a | -3.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 12.57B | -1.17M | -3.37M | 4.44M | 92.69M | 648.69K | -1.27M | -2.62M | -2.85M | 624.92K | 145.03K | 356.16K | -9.75M | -8.59M | 49.96K | -3.26M | -1.26M | -2.73M | -5.52M | -3.78M | -3.19M | -1.77M | 934.16K | -2.1M |
Deferred Income Tax | -139.03M | -38.93K | -69.59K | n/a | -468.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 98.09K | -2.32M | -5.12M | 1.4M | 1.35M | -642.52K | -328.16K | -1.2M | 2.26M | -1.7M | -311.18K | 806.02K | 3.27M | 3.25M | n/a | n/a | -3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 1.19M | -3.87M | -6.44M | -3.79M | 73.57M | 11.45M | -3.36M | -4.43M | -3.01M | -5.07M | -5.78M | -6.92M | -6.49M | -5.33M | -4.5M | -3.26M | -4.46M | -2.73M | -5.52M | -3.78M | -3.19M | -1.77M | 934.16K | -2.1M |
Capital Expenditures | n/a | n/a | n/a | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -772 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -89.41K | n/a | 768.86 | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 187.41K | -95.84K | 130.01K | 95.55K | -42.17K | -1.5K | 319.74K | 125.58K | -11.27K | n/a | 12.3K | 23.57K |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 187.41K | -95.84K | 130.01K | 95.55K | -42.17K | -1.5K | 319.74K | 125.58K | -100.68K | n/a | 13.07K | 23.57K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.28K | -26.86K | -28.41K | -39.23K | n/a | n/a | -27.2K | -44.49K | -6.06M | -1.35M | -962.61K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -810.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -7.35M | n/a | 1.5M | 338.9K | -338.9K | -227.75K | 5M | 479.58K | 7.82M | -8.82M | 757.15K | -1.86M | -942.72K | n/a | -152.1K | -249.72K | -2.05M | -841.75K | -111.95K | -28.91K | -148.39K | -25.72K |
Financial Cash Flow | 109.95K | 698.95K | 14.66M | 3.25M | 701.49K | 1.16M | -111.56K | -227.34K | 7.12M | 2.69M | 8.25M | 956.68K | -78.49K | -100.45K | 4.08M | -39.23K | -3.12M | 2.92M | 18.68M | -866.86K | 9.47M | 12.83M | 245.27K | 1.82M |
Net Cash Flow | 424.88K | -2.81M | 8.52M | -560.49K | 14.27B | 12.7M | -3.75M | -4.52M | 4.18M | -2.67M | 2.97M | -6.2M | -2.99M | -5.54M | 425.6K | -2.15M | -9.59M | -575.92K | 13.34M | -4.54M | 6.13M | 11.11M | 1.14M | -228.59K |
Free Cash Flow | -12.34B | -3.87M | -6.44M | -3.79M | 73.57M | 11.45M | -3.36M | -4.43M | -3.01M | -5.07M | -5.78M | -6.92M | -6.49M | -5.33M | -4.5M | -3.26M | -4.46M | -2.73M | -5.52M | -3.78M | -3.19M | -1.77M | 934.16K | -2.1M |
Adj. Free Cash Flow | -12.69B | -3.87M | -6.53M | -3.91M | -90.14M | 11.43M | -3.38M | -4.46M | -3.12M | -5.1M | -6.6M | -7.13M | -6.49M | -5.33M | -4.5M | -3.26M | -4.46M | -2.73M | -5.52M | -3.78M | -3.19M | -1.77M | 934.16K | -2.1M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -772 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -12.34B | -3.87M | -6.44M | -3.79M | 73.57M | 11.45M | -3.36M | -4.43M | -3.01M | -5.07M | -5.78M | -6.92M | -6.49M | -5.33M | -4.5M | -3.26M | -4.46M | -2.73M | -5.52M | -3.78M | -3.19M | -1.77M | 934.16K | -2.1M |
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