Screener
Neonc Technologies Holdings NTHI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$14.24M-151% | -$8.82M+72.7% | -$15.52M-589% | -$8.62M-294% | -$5.68M-25.6% | ||
| $5.65M+60.3% | $2.73M-84.3% | $9.59M— | $5.04M— | $3.53M— | ||
| -$4.77M+10.3% | -$6.99M-23.7% | -$3.59M-276% | -$5.81M-88.2% | -$5.31M-1,570% | ||
| —— | —— | $125K— | $125K— | $125K— | ||
| —— | —— | -$125K— | -$125K— | -$125K— | ||
| —— | —— | $1M— | $1M— | $1M— | ||
| $6.6M— | $7.07M-35.9% | $2.64M— | $7.2M+149% | $0-100% | ||
| $1.83M+135% | $79.87K-98.5% | -$1.45M— | $1.39M— | -$5.31M-448% |
FAQ
- How much cash does Neonc Technologies Holdings generate?
- Neonc Technologies Holdings (NTHI) generated -$21.2M in operating cash flow over the trailing twelve months.
- Where does Neonc Technologies Holdings's cash flow data come from?
- Every line is extracted from Neonc Technologies Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
