Net Cash Provided by (Used in) Financing Activities of Neuphoria Therapeutics Inc. from 30 Jun 2023 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Neuphoria Therapeutics Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2023 to 30 Sep 2025.
  • Neuphoria Therapeutics Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $3,253,615.
  • Neuphoria Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,528,276, a 90% decline from 2024.
  • Neuphoria Therapeutics Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $15,108,794, a 292% increase from 2023.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Neuphoria Therapeutics Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $3,253,615 +$3,480,953 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025 2025 Q1
Q3 2024 $227,338 -$839,876 -137% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025 2025 Q1
Q3 2023 $612,538 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024 2025 Q1

Neuphoria Therapeutics Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,528,276 -$13,580,518 -90% 01 Jul 2024 30 Jun 2025 10-K 29 Sep 2025 2025 FY
2024 $15,108,794 +$11,250,343 +292% 01 Jul 2023 30 Jun 2024 10-K 29 Sep 2025 2025 FY
2023 $3,858,451 01 Jul 2022 30 Jun 2023 10-K 30 Sep 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.