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Newamsterdam Pharma N v (NAMS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NAMS Annual Cash Flow →
A period-by-period view of cash flow from Newamsterdam Pharma N v to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-48.44
Depreciation & amortization0.14
Amortization of Other Assets0.01
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.01
Share-based Compensation18.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-1.61
Adjustments For Depreciation And Amortisation Expense-
Adjustment For Share Listing Expense-
Finance Income-
Finance Expense-
Adjustments For Sharebased Payments-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Increase Decrease In Other Operating Payables-
Noncash Rent Expense-0.02
Change In Fair Value Tranche Rights-
Change In Fair Value Of Inprocess Research And Development-
Change In Fair Value Of Derivative Earnout And Warrants-5.94
Increase Decrease In Prepayments And Other Receivables15.22
Increase Decrease In Prepayments And Other Receivables-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-0.79
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-10.33
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-30.60
Investing Activities
Capital Expenditures0.04
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities51.00
Payments to Acquire Marketable Securities62.47
Real Estate Investments0.00
Repayment Of Loan Receivable Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Transaction Costs On Issue Of Shares-
Proceeds From Payment Of Shareholder Loan-
Proceeds From Offering Of Ordinary Shares And Pre Funded Warrants Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.07
Effect of exchange rate on cash flow-1.33
Discontinued operations0.00
Free Cash Flow-30.57
Total Cash Flow-31.05
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About Newamsterdam Pharma Co N V Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-333824

Figures are derived from filed reports and may be restated. Historical data is subject to revision.