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NEUP
NEUP Financials
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NEUP Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
