Jupiter Neurosciences, Inc. (JUNS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q4'20 |
|---|
| Cash from Operations | -1.43M | -2.37M | -1.15M | -828.22K | -1.06M | -3.7M | -42.6K | -107.46K | -65.17K | -161.14K | -510.19K | -204.2K | -1.14M | -550.94K | -79.24K | 158.44K |
| Operating CF Margin % | -7678% | -10864.48% | - | - | - | - | - | - | - | - | -218.7% | - | - | - | -29.99% | 15.45% |
| Operating CF Growth % | -34.72% | 35.93% | -2610.1% | -670.71% | -1531.31% | -2193.56% | - | - | - | - | -543.82% | - | -822.22% | - | - | - |
| Net Income | -2.06M | 6.07M | -2.29M | -2.25M | -1.53M | -1.53M | -591.02K | 313.12K | -634.1K | -429.64K | -856.52K | -794.51K | -1.91M | -1.19M | -873.1K | -464.37K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | -1.96M | 1.07M | 462.49K | 421.45K | 1.01M | 195.06K | 276.98K | 355.32K | 213.2K | 166.81K | 153.48K | 435.22K | 369K | 347.75K | 112.96K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 819.1K | -5.99M | 127.24K | 257.14K | 189.04K | 177.03K | -4.84K | -921.45K | 2.7K | -159.17K | 151.99K | -63.11K | 298.6K | 20.33K | 31.25K | 0 |
| Working Capital Changes | -189.24K | -495.45K | -64.99K | 705.11K | -144.67K | -3.36M | 358.21K | 223.88K | 210.92K | 214.47K | 27.53K | 499.94K | 28.37K | 249.61K | 414.86K | 509.86K |
| Change in Receivables | 2.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 11.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -164.01K | -81.87K | -95.61K | 291.03K | -113.55K | -267.08K | 83.03K | 21.32K | 13.21K | -39.06K | -76.86K | 178.88K | -394.4K | 127.47K | 275.92K | 193.12K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 5.51K | 5.43M | 0 | 0 | 0 | 7.47M | 28K | 114K | 45K | 130K | 982.33K | 0 | 287.5K | 1M | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -2.36M | 28K | 64K | 45K | 130K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 5.51K | 0 | 0 | 0 | 0 | 9.83M | 0 | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 5.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 982.33K | 0 | 287.5K | 1M | 0 | 0 |
| Net Change in Cash | -1.43M | 3.07M | -1.15M | -828.22K | -1.06M | 3.77M | -14.6K | 6.54K | -20.16K | -31.14K | 472.14K | -204.2K | -856.81K | 451.71K | -79.24K | 158.44K |
| Free Cash Flow | -1.43M | -2.37M | -1.15M | -828.22K | -1.06M | -3.7M | -42.6K | -107.46K | -65.17K | -161.14K | -510.19K | -204.2K | -1.14M | -550.94K | -79.24K | 158.44K |
| FCF Margin % | -7678% | -10864.48% | - | - | - | - | - | - | - | - | -218.7% | - | - | - | -29.99% | 15.45% |
| FCF Growth % | -34.72% | 35.93% | -2610.1% | -670.71% | -1531.31% | -2193.56% | - | - | - | - | -543.82% | - | -822.22% | - | - | - |
| FCF per Share | -0.04 | -0.07 | -0.03 | -0.02 | -0.03 | -0.13 | -0.00 | -0.00 | -0.00 | -0.01 | -0.05 | -0.02 | -0.13 | -0.06 | -0.01 | 0.02 |
| FCF Conversion (FCF/Net Income) | 0.69x | 0.92x | 0.50x | 0.37x | 0.70x | 2.42x | 0.07x | -0.34x | 0.10x | 0.38x | 0.71x | 0.33x | 0.60x | 0.46x | 0.09x | -0.34x |
| Interest Paid | 0 | -186 | 0 | 40 | 146 | 90.89K | 0 | 28.76K | 28.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |