NeOnc Technologies Holdings, Inc. Common Stock NTHI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.64M+37.8% | -$62.15M-27.2% | -$48.88M-15.2% | -$42.44M-2.8% | -$41.29M-247% | ||
| $20.89M-41.2% | $35.56M— | —— | —— | —— | ||
| -$21.71M-6.6% | -$20.36M-14.9% | -$17.73M-18.1% | -$15.01M-49.9% | -$10.01M-138% | ||
| —— | $500K— | —— | —— | —— | ||
| —— | -$500K— | —— | —— | —— | ||
| $16.91M-19.0% | $20.86M+14.5% | $18.22M+31.0% | $13.91M-11.7% | $15.76M+245% | ||
| -$5.3M-85,893% | -$6.16K— | —— | —— | —— |
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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.
