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Home/NRXP/Free cash flow

NRX Pharmaceuticals, Inc. (NRXP) Free cash flow 2020–2024

NRX Pharmaceuticals, Inc. (NRXP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$10.6MFY2024 · since FY2020: -$2.3M → -$10.6M
2021222324
Fiscal yearValueYoY
FY2024-$10.6M+50.9%
FY2023-$21.7M+45.5%
FY2022-$39.8M-5.4%
FY2021-$37.7M-1563.4%
FY2020-$2.3M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More NRXP financial trends

NRXP RevenueNRXP Net incomeNRXP Net marginNRXP Gross profitNRXP Gross marginNRXP Operating incomeNRXP Operating marginNRXP Operating cash flowNRXP Capital expendituresNRXP Return on equityNRXP Stock buybacksNRXP Dividends paidNRXP Total assetsNRXP Total liabilitiesNRXP Shareholders’ equityNRXP overview →