Neumora Therapeutics, Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-163M
-236M
1M
17M
67M
-9M
64M
0M
232M
0M
-0 %
0M
0M
-1M
375M
133M
242M
-163M
-115M
-131M
1M
8M
15M
-7M
-168M
1M
116M
0M
-0 %
0M
0M
116M
242M
-167M
409M
-115M
-75M
-237M
1M
4M
158M
-1M
-1M
1M
294M
0M
-0 %
0M
0M
293M
409M
217M
192M
-76M
-27M
-99M
0M
2M
71M
-3M
-11M
1M
230M
0M
-0 %
0M
56M
227M
192M
192M
0M
-28M
-27M
0M
0M
0M
0M
0M
-155M
1M
230M
0M
0 %
0M
56M
-1M
0M
192M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
-51M
-109M
0M
6M
65M
-13M
14M
0M
0M
0M
-0 %
0M
0M
0M
375M
-38M
413M
-51M
-48M
-53M
0M
6M
1M
-1M
24M
0M
232M
0M
-0 %
0M
0M
232M
413M
208M
205M
-48M
-31M
-39M
0M
0M
0M
0M
24M
0M
0M
0M
-0 %
0M
0M
0M
205M
-7M
0M
0M
-33M
-36M
0M
0M
0M
0M
3M
0M
0M
0M
0 %
0M
0M
0M
0M
-30M
242M
0M
-30M
-28M
0M
3M
1M
-5M
-8M
0M
27M
0M
-0 %
0M
0M
27M
242M
-12M
254M
-30M
-26M
-29M
0M
2M
1M
1M
17M
0M
87M
0M
-0 %
0M
0M
87M
254M
78M
176M
-26M
-27M
-30M
0M
2M
0M
2M
-91M
0M
2M
0M
0 %
0M
0M
2M
176M
-116M
291M
-27M
-32M
-43M
0M
2M
13M
-4M
0M
0M
0M
0M
-0 %
0M
0M
0M
291M
-118M
409M
-32M
-29M
-27M
0M
1M
1M
-4M
0M
0M
0M
0M
0 %
0M
0M
0M
409M
-30M
439M
-30M
-17M
-178M
0M
1M
157M
2M
0M
0M
292M
0M
0 %
0M
0M
-1M
439M
274M
165M
-17M
-14M
-17M
0M
1M
0M
2M
0M
0M
1M
0M
0 %
0M
0M
0M
165M
-13M
178M
-14M
-15M
-15M
0M
1M
0M
-1M
0M
0M
1M
0M
-0 %
0M
0M
0M
178M
-14M
192M
-16M
-17M
-20M
0M
1M
5M
-2M
0M
1M
12M
0M
0 %
0M
0M
0M
192M
-5M
197M
-18M