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Jupiter Neurosciences (JUNS)

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  • 0.3364
  • +0.0061+1.85%
Close May 13 16:00 ET
  • 0.3495
  • +0.0131+3.89%
Post 20:01 ET
12.21MMarket Cap-1.35P/E (TTM)

Jupiter Neurosciences (JUNS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.42%-5.41M
35.93%-2.37M
-2,610.10%-1.15M
-670.71%-828.22K
-1,531.31%-1.06M
-713.18%-3.91M
-2,193.56%-3.7M
73.89%-42.6K
-85.43%-107.46K
33.97%-65.17K
Net income from continuing operations
-254.35%-8.64M
-68.56%-2.58M
-287.13%-2.29M
-819.51%-2.25M
-141.11%-1.53M
49.00%-2.44M
-255.56%-1.53M
66.69%-591.02K
137.61%313.12K
63.71%-634.1K
Operating gains losses
----
----
----
----
----
-208.83%-804.47K
157.33%94.15K
-103.93%-9.89K
---926.44K
-94.21%37.71K
Other non cash items
1,121.51%707.26K
61.46%133.83K
2,424.64%127.24K
5,056.23%257.14K
639.90%189.04K
246.46%57.9K
1,544.26%82.89K
-0.02%5.04K
0.02%4.99K
-2,229.81%-35.01K
Change In working capital
104.11%105.39K
88.39%-390.06K
-118.14%-64.99K
214.95%705.11K
-168.59%-144.67K
-209.26%-2.57M
-1,666.04%-3.36M
-67.48%358.21K
-46.54%223.88K
-65.63%210.92K
-Change in receivables
---2.64K
----
----
----
----
--0
----
----
----
----
-Change in inventory
---159.79K
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
--0
----
----
---36.03K
---24.11K
-48,658.16%-2.41M
----
----
--0
--0
-Change in payables and accrued expense
275.33%263.19K
72.16%-255.92K
-130.97%-103.37K
231.09%742.39K
-156.79%-119.9K
-106.41%-150.11K
-528.27%-919.28K
-69.65%333.82K
-46.23%224.23K
-65.48%211.12K
-Change in other current assets
317.93%3.89K
233.59%34.25K
-216.63%-28.45K
-264.14%-1.25K
-231.16%-659
-7,240.00%-1.79K
-398.23%-25.63K
1,708.08%24.39K
-119.12%-343
-109.82%-199
-Change in other working capital
--735
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-38.42%-5.41M
35.93%-2.37M
-2,610.10%-1.15M
-670.71%-828.22K
-1,531.31%-1.06M
-713.18%-3.91M
-2,193.56%-3.7M
73.89%-42.6K
-85.43%-107.46K
33.97%-65.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-28.99%5.43M
-27.21%5.43M
0
0
0
1,619.56%7.65M
5,642.34%7.47M
-85.64%28K
62.86%114K
-10.00%45K
Net issuance payments of debt
344.41%5.43M
330.22%5.43M
--0
--0
--0
-670.05%-2.22M
-1,915.52%-2.36M
-85.64%28K
60.00%64K
80.00%45K
Net common stock issuance
--0
--0
--0
----
----
17,854.93%9.88M
--9.83M
--0
66.67%50K
--0
Cash from discontinued financing activities
Financing cash flow
-28.99%5.43M
-27.21%5.43M
--0
--0
--0
1,619.56%7.65M
5,642.34%7.47M
-85.64%28K
62.86%114K
-10.00%45K
Net cash flow
Beginning cash position
13,136.57%3.77M
285,985.77%723.8K
12,547.28%1.88M
32,457.07%2.71M
13,136.57%3.77M
-55.80%28.48K
-99.58%253
-46.56%14.85K
-47.20%8.31K
-55.80%28.48K
Current changes in cash
-99.47%19.83K
-18.67%3.07M
-7,808.28%-1.15M
-12,767.82%-828.22K
-5,171.71%-1.06M
10,505.34%3.74M
12,205.40%3.77M
-145.87%-14.6K
-45.73%6.54K
58.58%-20.17K
End cash Position
0.53%3.79M
0.53%3.79M
285,985.77%723.8K
12,547.28%1.88M
32,457.07%2.71M
13,136.57%3.77M
13,136.57%3.77M
-99.58%253
-46.56%14.85K
-47.20%8.31K
Free cash flow
-38.42%-5.41M
35.93%-2.37M
-2,610.10%-1.15M
-670.71%-828.22K
-1,531.31%-1.06M
-713.18%-3.91M
-2,193.56%-3.7M
73.89%-42.6K
-85.43%-107.46K
33.97%-65.17K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.42%-5.41M35.93%-2.37M-2,610.10%-1.15M-670.71%-828.22K-1,531.31%-1.06M-713.18%-3.91M-2,193.56%-3.7M73.89%-42.6K-85.43%-107.46K33.97%-65.17K
Net income from continuing operations -254.35%-8.64M-68.56%-2.58M-287.13%-2.29M-819.51%-2.25M-141.11%-1.53M49.00%-2.44M-255.56%-1.53M66.69%-591.02K137.61%313.12K63.71%-634.1K
Operating gains losses ---------------------208.83%-804.47K157.33%94.15K-103.93%-9.89K---926.44K-94.21%37.71K
Other non cash items 1,121.51%707.26K61.46%133.83K2,424.64%127.24K5,056.23%257.14K639.90%189.04K246.46%57.9K1,544.26%82.89K-0.02%5.04K0.02%4.99K-2,229.81%-35.01K
Change In working capital 104.11%105.39K88.39%-390.06K-118.14%-64.99K214.95%705.11K-168.59%-144.67K-209.26%-2.57M-1,666.04%-3.36M-67.48%358.21K-46.54%223.88K-65.63%210.92K
-Change in receivables ---2.64K------------------0----------------
-Change in inventory ---159.79K------------------0----------------
-Change in prepaid assets --0-----------36.03K---24.11K-48,658.16%-2.41M----------0--0
-Change in payables and accrued expense 275.33%263.19K72.16%-255.92K-130.97%-103.37K231.09%742.39K-156.79%-119.9K-106.41%-150.11K-528.27%-919.28K-69.65%333.82K-46.23%224.23K-65.48%211.12K
-Change in other current assets 317.93%3.89K233.59%34.25K-216.63%-28.45K-264.14%-1.25K-231.16%-659-7,240.00%-1.79K-398.23%-25.63K1,708.08%24.39K-119.12%-343-109.82%-199
-Change in other working capital --735------------------------------------
Cash from discontinued investing activities
Operating cash flow -38.42%-5.41M35.93%-2.37M-2,610.10%-1.15M-670.71%-828.22K-1,531.31%-1.06M-713.18%-3.91M-2,193.56%-3.7M73.89%-42.6K-85.43%-107.46K33.97%-65.17K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -28.99%5.43M-27.21%5.43M0001,619.56%7.65M5,642.34%7.47M-85.64%28K62.86%114K-10.00%45K
Net issuance payments of debt 344.41%5.43M330.22%5.43M--0--0--0-670.05%-2.22M-1,915.52%-2.36M-85.64%28K60.00%64K80.00%45K
Net common stock issuance --0--0--0--------17,854.93%9.88M--9.83M--066.67%50K--0
Cash from discontinued financing activities
Financing cash flow -28.99%5.43M-27.21%5.43M--0--0--01,619.56%7.65M5,642.34%7.47M-85.64%28K62.86%114K-10.00%45K
Net cash flow
Beginning cash position 13,136.57%3.77M285,985.77%723.8K12,547.28%1.88M32,457.07%2.71M13,136.57%3.77M-55.80%28.48K-99.58%253-46.56%14.85K-47.20%8.31K-55.80%28.48K
Current changes in cash -99.47%19.83K-18.67%3.07M-7,808.28%-1.15M-12,767.82%-828.22K-5,171.71%-1.06M10,505.34%3.74M12,205.40%3.77M-145.87%-14.6K-45.73%6.54K58.58%-20.17K
End cash Position 0.53%3.79M0.53%3.79M285,985.77%723.8K12,547.28%1.88M32,457.07%2.71M13,136.57%3.77M13,136.57%3.77M-99.58%253-46.56%14.85K-47.20%8.31K
Free cash flow -38.42%-5.41M35.93%-2.37M-2,610.10%-1.15M-670.71%-828.22K-1,531.31%-1.06M-713.18%-3.91M-2,193.56%-3.7M73.89%-42.6K-85.43%-107.46K33.97%-65.17K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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