newcleo plc NWCL
4.58 USD -0.14 (-2.97%)
At closeNov 6, 2026, 4:00 PM EST
4.58 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
4.35 Day range 5.26
3.93 52-week range 11.60
- YTD
- -55.79%
- 1 year
- -55.75%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 |
|---|---|---|
| 32.77M | 46.74M | |
| 7.82M | 11.74M | |
| -141.56M | -115.62M | |
| -138.34M | -110.16M | |
| -0.30 | -0.25 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 |
|---|---|---|
| 105.27M | 192.71M | |
| 436.32M | 448.01M | |
| 139.39M | 86.77M | |
| 37.68M | 25.25M | |
| 294.90M | 361.22M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 |
|---|---|---|
| -119.68M | -104.48M | |
| -48.28M | 126.27M | |
| 80.72M | 55.80M | |
| -43.00M | -37.71M | |
| -87.24M | 77.59M |
