Neonc Technologies Holdings, Inc. NTHI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.82M+72.7% | -$15.52M-589% | -$8.62M-294% | -$5.68M-25.6% | -$32.33M-1,000% | ||
| $2.73M-84.3% | $9.59M— | $5.04M— | $3.53M— | $17.4M— | ||
| -$6.99M-23.7% | -$3.59M-276% | -$5.81M-88.2% | -$5.31M-1,570% | -$5.65M-3,977% | ||
| —— | $125K— | $125K— | $125K— | $125K— | ||
| —— | -$125K— | -$125K— | -$125K— | -$125K— | ||
| $7.07M-35.9% | $2.64M— | $7.2M+149% | $0-100% | $11.02M+6,487% | ||
| $79.87K-98.5% | -$1.45M— | $1.39M— | -$5.31M-448% | $5.37M+20,118% |
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- How much cash does Neonc Technologies Holdings, Inc. generate?
- Neonc Technologies Holdings, Inc. (NTHI) generated -$21.7M in operating cash flow over the trailing twelve months.
- Where does Neonc Technologies Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Neonc Technologies Holdings, Inc.'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.