NUMIF (Numinus Wellness) Net Change in Cash: $-5.76 Mil (TTM As of May. 2025)

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What is Numinus Wellness Net Change in Cash?

Numinus Wellness NUMIF -4.11% Net Change in Cash is $-5.76 Mil as of May. 2025.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Numinus Wellness's Net Change in Cash for the three months ended in May. 2025 was $0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2025 was $-5.76 Mil.

Numinus Wellness Net Change in Cash Historical Data

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The historical data trend for Numinus Wellness's Net Change in Cash 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.

Numinus Wellness Net Change in Cash Chart

Numinus Wellness Annual Data
Trend Aug20 Aug21 Aug22 Aug23 Aug24
Net Change in Cash
1.14 45.43 -20.63 -18.17 -4.87

Numinus Wellness Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25
Net Change in Cash 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 -2.12 -1.26 0.05 -0.93 0.07

Numinus Wellness Net Change in Cash Calculation

Numinus Wellness's Net Change in Cash for the fiscal year that ended in Aug. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-9.1368553187484+0.63207906037928+3.3397748295364+0.29965399919104
=-4.87

Numinus Wellness's Net Change in Cash for the quarter that ended in May. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.24379497767555+0.016240709515819+-0.14937047968081+-0.042198354793945
=0.07

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.76 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-5.76 Mil mean?
Numinus Wellness (NUMIF) has a Net Change in Cash of $-5.76 Mil as of May. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Numinus Wellness and its competitors.
Is Numinus Wellness' Net Change in Cash too high?
Numinus Wellness' current Net Change in Cash is $-5.76 Mil.
How does Numinus Wellness' Net Change in Cash compare to HLYK and SYRA?
Numinus Wellness' Net Change in Cash of $-5.76 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Healthcare Providers & Services company?
A good Net Change in Cash depends on the Healthcare Providers & Services industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Numinus Wellness and its competitors. Numinus Wellness's current Net Change in Cash is $-5.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Numinus Wellness stock overvalued right now?
Numinus Wellness (NUMIF) has a current Net Change in Cash of $-5.76 Mil. The current Net Change in Cash is $-5.76 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Numinus Wellness (NUMIF), the current Net Change in Cash is $-5.76 Mil as of May. 2025. 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.

Numinus Wellness Business Description

Address 801 - 33 Water Street, Vancouver, BC, CAN, V6B 1R4
Numinus Wellness Inc develops proprietary, psychedelic-centered, therapeutic products and services through its laboratory and research & development processes. The company's clinic network consists of Numinus Health, Mindspace Services, and the Neurology Center of Toronto. Its services include Ketamine-assisted psychotherapy for depression, neurological care, psychotherapy, and counseling by registered psychologists among others. The company's operating segments are; Clinical research operations, Canadian clinic network, US clinic network and Corporate. The majority of the revenue for the company is generated from US clinic network segment. Geographically, the company has its presence in United States and Canada.