NEUP Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Net Cash Flow from Operating Activities

-3.79M

-14.4%

-3.58M

11.45M

-3.36M

-4.43M

Funds from Operations

-5.19M

+60.5%

-5.26M

11.96M

-3.03M

-3.23M

Profit/(Loss) - Cash Flow

-9.91M

+1130.95%

-8.88M

11.26M

-1.94M

-804.79K

Depreciation, Depletion & Amort

165.79K

+0.05%

165.63K

165.43K

166.12K

165.71K

Change in Working Capital

1.40M

-216.53%

1.67M

-509.44K

-328.16K

-1.20M

Accounts Receivables - Decrease/(Increase)

10.19K

-6.72%

12.64K

10.97K

80.40K

10.92K

Prepaid Expenses - Decrease/(Increase)

517.87K

+127.48%

-890.93K

-2.43K

212.64K

227.66K

Accounts Payable - Increase/(Decrease)

216.36K

-123.58%

580.66K

-785.33K

204.67K

-917.67K

Net Cash Flow from Financing Activities

3.25M

-1531.18%

704.67K

1.16M

-111.56K

-227.34K

Stock - Total - Issuance/(Retirement) - Net

3.25M

+795404.89%

704.67K

823.60K

-409.00

409.00

Net Change in Cash

-560.49K

-87.61%

-2.83M

12.70M

-3.75M

-4.52M

NEUP Financials

NEUP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow