NEUP Cash Flow - Free Cash Flow Trends

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Net Cash Flow from Operating Activities

-6.44M

+91.65%

-3.79M

-14.4%

-3.58M

11.45M

-3.36M

-4.43M

Funds from Operations

-2.98M

-1.1%

-5.23M

+55.23%

-5.52M

11.88M

-3.02M

-3.37M

Profit/(Loss) - Cash Flow

1.86M

-195.92%

-9.91M

+1130.95%

-8.88M

11.26M

-1.94M

-804.79K

Depreciation, Depletion & Amort

165.79K

-0.2%

165.79K

+0.05%

165.63K

165.43K

166.12K

165.71K

Deferred Inc Taxes & Income Tax Credits

-34.79K

-400.02%

-34.79K

-73.68%

-266.62K

-81.18K

11.60K

-132.22K

Change in Working Capital

-3.45M

+915.66%

1.43M

-234.25%

1.94M

-428.25K

-339.75K

-1.07M

Accounts Receivables - Decrease/(Increase)

-1.11M

-1478.31%

10.19K

-6.72%

12.64K

10.97K

80.40K

10.92K

Prepaid Expenses - Decrease/(Increase)

195.37K

-8.12%

517.87K

+127.48%

-890.93K

-2.43K

212.64K

227.66K

Accounts Payable - Increase/(Decrease)

-850.02K

-515.31%

216.36K

-123.58%

580.66K

-785.33K

204.67K

-917.67K

Net Cash Flow from Financing Activities

14.66M

-13242.71%

3.25M

-1531.18%

704.67K

1.16M

-111.56K

-227.34K

Stock - Total - Issuance/(Retirement) - Net

14.66M

-3585006.6%

3.25M

+795404.89%

704.67K

823.60K

-409.00

409.00

Net Change in Cash

8.52M

-327.47%

-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