NewAmsterdam Pharma Company NAMS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$48.44M-22.6% | -$74.92M+18.7% | -$72.01M-333% | -$17.36M+55.5% | -$39.53M+57.8% | ||
| $62K+19.2% | $59K+15.7% | $64K+129% | $45K+137% | $52K+247% | ||
| $18M+18.3% | $14.02M+48.9% | $15.01M+87.7% | $15.18M+83.1% | $15.21M+92.1% | ||
| -$30.6M+16.1% | -$40.88M-9.1% | -$32.77M-162% | -$37.67M+30.2% | -$36.47M+33.2% | ||
| $38K+138% | $100K+3,233% | $42K-44.0% | $88K-57.9% | $16K-95.8% | ||
| -$11.51M-503% | -$21.14M+66.0% | $0+100% | -$159.14M-76,042% | $2.86M+842% | ||
| $11.07M+69.7% | $13.68M-97.0% | $5.89M+10,059% | $3.43M-26.5% | $6.52M-96.7% | ||
| -$31.05M-14.6% | -$48.33M-114% | -$24.37M— | -$193.38M— | -$27.09M-119% | ||
| -$30.64M+16.0% | -$40.98M-9.3% | -$32.81M-161% | -$37.76M+30.3% | -$36.48M+33.6% |
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Compare these in charts →Questions, answered.
- How much cash does NewAmsterdam Pharma Company generate?
- NewAmsterdam Pharma Company (NAMS) generated -$141.9M in operating cash flow over the trailing twelve months.
- What is NewAmsterdam Pharma Company's free cash flow?
- After $268.0K of capital expenditures, NewAmsterdam Pharma Company's free cash flow was -$142.2M over the trailing twelve months, down 1.0% year over year.
- Where does NewAmsterdam Pharma Company's cash flow data come from?
- Every line is extracted from NewAmsterdam Pharma Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
