NeuroSense Therapeutics Free Cash Flow (FCF) History (NRSN)

NeuroSense Therapeutics reported −$7.7M in free cash flow for fiscal 2025, an increase of $2.5M from the previous fiscal year.

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NeuroSense Therapeutics free cash flow by year

NeuroSense Therapeutics annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−$7.7M$2.5M
20242024-12-31−$10.1M−$1.7M
20232023-12-31−$8.5M−$825,000
20222022-12-31−$7.7M−$6.1M
20212021-12-31−$1.6M−$852,000
20202020-12-31−$704,000−$115,000
20192019-12-31−$589,000

NeuroSense Therapeutics free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from −$704,000 to −$7.7M, a net decrease of $7.0M.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review NeuroSense Therapeutics filings at SEC.gov ↗