Minerva Neurosciences, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $-2.2M | $-2.2M | $3.2K | $655.7K |
| FY2014 | $-36.0M | $-36.0M | $45.6K | $18.0M |
| FY2015 | $-24.3M | $-24.3M | — | $2.2M |
| FY2016 | $-25.7M | $-25.7M | — | $3.6M |
| FY2017 | $3.1M | $3.0M | $52.4K | $5.0M |
| FY2018 | $-41.9M | $-41.9M | — | $8.2M |
| FY2019 | $-43.4M | $-43.4M | — | $9.2M |
| FY2020 | $-33.8M | $-33.8M | — | $9.7M |
| FY2021 | $-24.6M | $-24.6M | — | $5.2M |
| FY2022 | $-24.6M | $-24.7M | $16.3K | $4.1M |
| FY2023 | $-14.8M | $-14.8M | — | $2.0M |
| FY2024 | $-19.6M | $-19.6M | — | $1.3M |
| FY2025 | $-13.5M | $-13.5M | — | $1.3M |