NeOnc Technologies Holdings, Inc. Common Stock NTHI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$8.82M+43.2% | -$15.52M-80.2% | -$8.62M-51.7% | -$5.68M+82.4% | -$32.33M-1,335% | ||
| $2.73M-71.5% | $9.59M+90.3% | $5.04M+42.9% | $3.53M-79.7% | $17.4M— | ||
| -$6.99M-94.7% | -$3.59M+38.2% | -$5.81M-9.3% | -$5.31M+5.9% | -$5.65M-492% | ||
| —— | $125K0.0% | $125K0.0% | $125K0.0% | $125K— | ||
| —— | -$125K0.0% | -$125K0.0% | -$125K0.0% | -$125K— | ||
| $7.07M+168% | $2.64M-63.4% | $7.2M— | $0-100% | $11.02M— | ||
| $79.87K+105% | -$1.45M-205% | $1.39M+126% | -$5.31M-199% | $5.37M— |
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Compare these in charts →Questions, answered.
- How much cash does NeOnc Technologies Holdings, Inc. Common Stock generate?
- NeOnc Technologies Holdings, Inc. Common Stock (NTHI) generated -$21.7M in operating cash flow over the trailing twelve months.
- What is NeOnc Technologies Holdings, Inc. Common Stock's free cash flow?
- After $500.0K of capital expenditures, NeOnc Technologies Holdings, Inc. Common Stock's free cash flow was -$20.9M over the trailing twelve months.
- Where does NeOnc Technologies Holdings, Inc. Common Stock's cash flow data come from?
- Every line is extracted from NeOnc Technologies Holdings, Inc. Common Stock'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.
