Neurone Studio (WAR:NRS) Cash Flow from Financing: zł-0.06 Mil (TTM As of Mar. 2026)

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WAR:NRS Neurone Studio SA WAR:NRS
23 GF Score
Price zł0.74
! 1 Warning Sign
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What is Neurone Studio Cash Flow from Financing?

Neurone Studio WAR:NRS 23 Cash Flow from Financing is zł-0.06 Mil as of Mar. 2026. GuruFocus rates WAR:NRS with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Neurone Studio paid zł0.00 Mil more to buy back shares than it received from issuing new shares. It received zł0.00 Mil from issuing more debt. It paid zł0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received zł0.00 Mil from paying cash dividends to shareholders. It received zł0.00 Mil on other financial activities. In all, Neurone Studio spent zł0.00 Mil on financial activities for the three months ended in Mar. 2026.


Neurone Studio  (WAR:NRS) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Neurone Studio's issuance of stock for the three months ended in Mar. 2026 was zł0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Neurone Studio's repurchase of stock for the three months ended in Mar. 2026 was zł0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Neurone Studio's net issuance of debt for the three months ended in Mar. 2026 was zł0.00 Mil. Neurone Studio received zł0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Neurone Studio's net issuance of preferred for the three months ended in Mar. 2026 was zł0.00 Mil. Neurone Studio paid zł0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Neurone Studio's cash flow for dividends for the three months ended in Mar. 2026 was zł0.00 Mil. Neurone Studio received zł0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Neurone Studio's other financing for the three months ended in Mar. 2026 was zł0.00 Mil. Neurone Studio received zł0.00 Mil on other financial activities.


Neurone Studio Cash Flow from Financing Related Terms


Neurone Studio Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Neurone Studio's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neurone Studio Cash Flow from Financing Chart

Neurone Studio Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only 0.00 -0.02 0.43 0.11 0.14

Neurone Studio Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 -0.42 0.00 0.00 0.00
WAR:NRS
23GF Score
Neurone Studio SA WAR:NRS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Neurone Studio Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Neurone Studio's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Neurone Studio's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of zł-0.06 Mil mean?
Neurone Studio (WAR:NRS) has a Cash Flow from Financing of zł-0.06 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Neurone Studio and its competitors.
Is Neurone Studio's Cash Flow from Financing too high?
Neurone Studio's current Cash Flow from Financing is zł-0.06 Mil. Overall, Neurone Studio has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Neurone Studio's Cash Flow from Financing compare to NTES and EA?
Neurone Studio's Cash Flow from Financing of zł-0.06 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Interactive Media company?
A good Cash Flow from Financing depends on the Interactive Media industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Neurone Studio and its competitors. Neurone Studio's current Cash Flow from Financing is zł-0.06 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neurone Studio stock overvalued right now?
Neurone Studio (WAR:NRS) has a current Cash Flow from Financing of zł-0.06 Mil. The current Cash Flow from Financing is zł-0.06 Mil. Neurone Studio's overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Neurone Studio (WAR:NRS), the current Cash Flow from Financing is zł-0.06 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Neurone Studio Business Description

Address Grunwaldzka 43/3, Poznan, POL, 60-784
Neurone Studio SA, formerly Huckleberry Games SA is a Poland based gaming company. It creates, develops, and distributes massively multiplayer online role-playing games.
23GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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