Minerva Neurosciences, Inc. (NERV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -5.43B | -4.48M | -2.92M | -2.04M | -5.17M | -4.35M | -3.94M | -6.09M | -5.99M | -4.81M | -3.87M | -115.41K | -4.11M | -9.53M | -5.19M | -5.81M | -4.83M | -8.63M | -5.92M | -5.22M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | 13.28% | 33% | 48.13% | 13.76% | 9.44% | -1.69% | -5180.68% | -45.77% | 49.59% | 25.44% | 98.01% | 14.96% | -10.52% | 12.36% | -11.33% | 32.49% | 12.61% | 21.93% | 43.3% |
| Net Income | -125.4B | -283.67M | -2.74M | -3.26M | -4.27M | 22.51M | -8.23M | -8.57M | -9.02M | -7.82M | -6.19M | -6.97M | -6.73M | -6.9M | -8.72M | -9.76M | -21.31M | -9.21M | -10.59M | -8.8M |
| Depreciation & Amortization | 0 | 1.36K | 1.36K | 1.36K | 1.36K | 5.62K | 7.75K | 7.75K | 7.75K | 7.75K | 7.75K | 7.75K | 6.38K | 2.13K | 0 | 0 | 0 | 14.94K | 44.01K | 42.83K |
| Stock-Based Compensation | 8.71B | 0 | 272.9K | 298.22K | 249.65K | 307.71K | 329.32K | 438.85K | 611.06K | 371.94K | 608.91K | 376.46K | 947.68K | 1.04M | 1.07M | 1.05M | 0 | 1.11M | 1.38M | 1.52M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8M | 0 | 0 | 0 |
| Other Non-Cash Items | 111.26B | 279.67M | 0 | 0 | 0 | -26.58M | 2.31M | 2.25M | 2.19M | 2.08M | 2.03M | 1.98M | 1.93M | 1.88M | 1.83M | 1.78M | 18.14M | 1.69M | 1.61M | 1.3M |
| Working Capital Changes | 2.04M | -485.24K | -446.4K | 916.87K | -1.15M | -599.69K | 1.65M | -222.3K | 222.11K | 549.79K | -326.96K | 4.49M | -263.87K | -5.55M | 626.9K | 1.12M | 140.29K | -2.24M | 1.62M | 732.02K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.47M | -275.23K | -72.74K | 256.85K | 1.05M | -275.15K | -607.22K | -369.75K | 410.25K | 1.1M | -662.75K | -8.67K | 436.78K | -986.84K | -66.44K | -267.05K | 652.71K | -393.19K | 464.07K | 134.01K |
| Cash from Investing | -45.29B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13K | 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 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.33K | -2.13K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.08B | 74.5M | -45.17K | 0 | 0 | 0 | 0 | 0 | 0 | -86.69K | 19.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.17M | 74.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.69K | 19.69M | 0 | 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 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.08B | 45.17K | -45.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60M |
| Net Change in Cash | -49.64B | 70.02M | -2.96M | -2.04M | -5.17M | -4.35M | -3.94M | -6.09M | -5.99M | -4.89M | 15.82M | -115.41K | -4.13M | -9.53M | -5.19M | -5.81M | -4.83M | -8.63M | -5.92M | 54.78M |
| Free Cash Flow | -5.43B | -4.48M | -2.92M | -2.04M | -5.17M | -4.35M | -3.94M | -6.09M | -5.99M | -4.81M | -3.87M | -115.41K | -4.13M | -9.53M | -5.19M | -5.81M | -4.83M | -8.63M | -5.92M | -5.22M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | - | 13.28% | 33% | 48.13% | 13.76% | 9.44% | -1.69% | -5180.68% | -45.2% | 49.58% | 25.44% | 98.01% | 14.62% | -10.49% | 12.36% | -11.33% | 32.49% | 12.61% | 21.93% | 43.3% |
| FCF per Share | -123.62 | -0.40 | -0.39 | -0.27 | -0.68 | -0.58 | -0.52 | -0.81 | -0.79 | -0.63 | -0.70 | -0.02 | -0.77 | -1.78 | -0.97 | -1.09 | -0.91 | -1.62 | -1.11 | -0.98 |
| FCF Conversion (FCF/Net Income) | 43.28x | 0.02x | 1.06x | 0.63x | 1.21x | -0.19x | 0.48x | 0.71x | 0.66x | 0.61x | 0.63x | 0.02x | 0.61x | 1.38x | 0.60x | 0.59x | 0.23x | 0.94x | 0.56x | 0.59x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |