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— | ||
| $192.17K— | $0-100% | $391.87K+104% | $192.25K-66.7% | $577.19K+1,491% | ||
| -$390.55K-114% | $2.77M+263% | -$1.7M— | —— | $628.28K-25.3% | ||
| $1.44M— | —— | —— | —— | —— | ||
| $650.8K— | —— | —— | —— | $765.74K— | ||
| -$15.76K— | —— | -$16.77K— | —— | —— | ||
| -$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— | ||
| —— | $2— | —— | —— | $11.32M+13.2% | ||
| $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— | ||
| —— | —— | —— | —— | $300K— | ||
| $714.6K-36.8% | $1.13M— | —— | —— | —— | ||
| —— | $75K0.0% | $75K0.0% | $75K0.0% | $75K-88.3% | ||
| $192.17K— | $0-100% | $391.87K+104% | $192.25K-66.7% | $577.19K+1,491% | ||
| $11.57K— | —— | —— | —— | —— | ||
| $2.8K— | —— | —— | —— | —— | ||
| -$463.51K— | —— | —— | —— | $628.28K— | ||
| -$1.76M— | —— | —— | —— | $8.83M— | ||
| —— | —— | —— | -$189.67K+34.6% | -$290.11K-354% | ||
| -$15.76K— | —— | -$16.77K— | —— | —— | ||
| $650.8K— | —— | —— | —— | $765.74K— | ||
| $13.07M— | —— | —— | —— | —— | ||
| —— | $2— | —— | —— | $11.32M+13.2% | ||
| —— | —— | —— | —— | $300K— | ||
| —— | $250K0.0% | $250K0.0% | $250K0.0% | $250K— | ||
| $666.53K-59.3% | $1.64M— | —— | —— | —— | ||
| $6.67M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $600K— | ||
| $20.41K— | —— | $18.31K— | —— | —— | ||
| $333.59K— | —— | —— | —— | —— | ||
| -$15.76K— | —— | -$16.77K— | —— | —— | ||
| —— | $676.58K0.0% | $676.58K0.0% | $676.58K0.0% | $676.58K— | ||
| —— | $487.5K0.0% | $487.5K0.0% | $487.5K0.0% | $487.5K— | ||
| —— | —— | —— | —— | $300K— | ||
| —— | —— | —— | —— | $557.06K— | ||
| $112.92K— | —— | —— | —— | —— | ||
| $2.67M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.39M— | ||
| —— | -$5.22M0.0% | -$5.22M0.0% | -$5.22M0.0% | -$5.22M— |
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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.
