Cash Flow from Operating Activities: A company's cash flows from operations.
Minerva Neurosciences, Inc (NERV) had Cash Flow from Operating Activities of $-13.51M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-283.67M |
|
-- |
|
-- |
|
$4.98M |
|
$-4.98M |
|
$-278.69M |
|
$-283.67M |
|
$-283.67M |
|
$-283.67M |
|
$-283.67M |
|
$-283.67M |
|
$-283.67M |
|
$-4.98M |
|
$-4.98M |
|
8.46M |
|
8.46M |
|
$-33.38 |
|
$-33.38 |
|
| Balance Sheet Financials | |
$83.10M |
|
-- |
|
$14.87M |
|
$97.97M |
|
$2.29M |
|
-- |
|
$236.43M |
|
$238.72M |
|
$-140.75M |
|
$-155.62M |
|
$-140.75M |
|
43.27M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-13.51M |
-- |
|
$74.45M |
|
$21.46M |
|
$82.40M |
|
$60.94M |
|
$1.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
36.28 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-13.51M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
201.54% |
|
182.29% |
|
-289.55% |
|
201.54% |
|
$-3.25 |
|
$-1.60 |
|
$-1.60 |
|