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Operating Cash Flow at other companies

Merck & Co. logo
Merck & Co.MRK
$3.92B+56.7%
Amgen logo
AmgenAMGN
$2.19B+57.4%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.08B+3.2%
Eli Lilly logo
Eli LillyLLY
$5.33B+220%
Denali Therapeutics Inc. logo
Denali Therapeutics Inc.DNLI
-$131.2M+0.2%

Other financials

Income statement

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Revenue$3.0M+2.1%
Operating income-$58.4M+15.2%
Net income-$48.4M-22.6%
EPS (diluted)-$0.40-17.6%

Balance sheet

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Cash & equivalents$457.6M-38.9%
Total debt$23.0K-94.1%
Total equity$665.2M-14.4%
Total assets$732.6M-10.5%

Cash flow

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CapEx$38.0K+138%
Free cash flow-$30.6M+16.0%

Valuation

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Market cap$3.49B+63.7%
Enterprise value$3.03B+115%
P/S154.5×+109×

Profitability

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Operating margin-953.6%-3,536pp
Net margin-942.8%-3,477pp
FCF margin-630.1%-6,324pp

Returns & leverage

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Return on equity-29.5%-1.8pp
Current ratio9.8×-10.2×

Where this comes from

Reported directly by NewAmsterdam Pharma Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: NewAmsterdam Pharma Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NewAmsterdam Pharma Company's operating cash flow?
NewAmsterdam Pharma Company (NAMS) reported operating cash flow of -$30.6M in Q1 2026.
How has NewAmsterdam Pharma Company's operating cash flow changed year-over-year?
NewAmsterdam Pharma Company's operating cash flow increased by 16.1% year-over-year, from -$36.47M to -$30.6M.
What is the long-term trend for NewAmsterdam Pharma Company's operating cash flow?
Over 4 years (2021 to 2025), NewAmsterdam Pharma Company's operating cash flow has grown at a 49.6% compound annual growth rate (CAGR), from -$29.51M to -$147.78M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.