MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NMRA Cash Flow Sankey Diagram
Sankey diagram visualizing NMRA cash flow for the period
Proceeds from issuance of
common stock in...
$9,496K
Proceeds from employee
stock purchase plan...
$239K
(305.08%↑ Y/Y)
Net cash provided by
financing activities
$9,290K
(-49.67%↓ Y/Y)
Canceled cashflow
$445K
Net change in cash
and cash...
-$30,238K
(-60.52%↓ Y/Y)
Canceled cashflow
$9,290K
Stock-based compensation
$7,184K
(-56.43%↓ Y/Y)
Amortization of debt issuance
costs and accretion of...
$394K
Non-cash operating lease
expense
$61K
(-96.57%↓ Y/Y)
Depreciation and
amortization
$7K
(-96.02%↓ Y/Y)
Payment of debt issuance
costs in connection...
$445K
Net cash used in
operating activities
-$39,528K
(64.66%↑ Y/Y)
Canceled cashflow
$7,646K
Net loss
-$43,082K
(64.31%↑ Y/Y)
Prepaid expenses and
other current assets
$1,676K
(250.86%↑ Y/Y)
Accrued liabilities
-$1,436K
(69.12%↑ Y/Y)
Accounts payable
-$909K
(65.87%↑ Y/Y)
Operating lease
liabilities
-$71K
(96.21%↑ Y/Y)
Back
Back
Neumora Therapeutics, Inc. (NMRA)
Neumora Therapeutics, Inc. (NMRA)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com