NeOnc Technologies Holdings, Inc. Common Stock 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— | ||
| $192.17K-66.7% | $0-100% | $391.87K+980% | $192.25K+430% | $577.19K+1,491% | ||
| -$390.55K-162% | $2.77M+230% | -$1.7M— | —— | $628.28K-37.2% | ||
| $1.44M— | —— | —— | —— | —— | ||
| $650.8K-15.0% | —— | —— | —— | $765.74K+841% | ||
| -$15.76K— | —— | -$16.77K+72.5% | —— | —— | ||
| -$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— | ||
| —— | $2-100.0% | —— | —— | $11.32M— | ||
| $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% | ||
| —— | —— | —— | —— | $300K-78.4% | ||
| $714.6K— | $1.13M— | —— | —— | —— | ||
| —— | $75K-88.3% | $75K-88.3% | $75K-88.3% | $75K-88.3% | ||
| $192.17K-66.7% | $0-100% | $391.87K+980% | $192.25K+430% | $577.19K+1,491% | ||
| $11.57K— | —— | —— | —— | —— | ||
| $2.8K— | —— | —— | —— | —— | ||
| -$463.51K-174% | —— | —— | —— | $628.28K— | ||
| -$1.76M-120% | —— | —— | —— | $8.83M— | ||
| —— | —— | —— | -$189.67K— | -$290.11K-349% | ||
| -$15.76K— | —— | -$16.77K+72.5% | —— | —— | ||
| $650.8K-15.0% | —— | —— | —— | $765.74K+841% | ||
| $13.07M— | —— | —— | —— | —— | ||
| —— | $2-100.0% | —— | —— | $11.32M— | ||
| —— | —— | —— | —— | $300K-55.3% | ||
| —— | $250K— | $250K— | $250K— | $250K— | ||
| $666.53K— | $1.64M— | —— | —— | —— | ||
| $6.67M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $600K-16.5% | ||
| $20.41K— | —— | $18.31K-72.7% | —— | —— | ||
| $333.59K— | —— | —— | —— | —— | ||
| -$15.76K— | —— | -$16.77K+72.5% | —— | —— | ||
| —— | $676.58K— | $676.58K— | $676.58K— | $676.58K— | ||
| —— | $487.5K— | $487.5K— | $487.5K— | $487.5K— | ||
| —— | —— | —— | —— | $300K-95.8% | ||
| —— | —— | —— | —— | $557.06K— | ||
| $112.92K— | —— | —— | —— | —— | ||
| $2.67M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.39M— | ||
| —— | -$5.22M— | -$5.22M— | -$5.22M— | -$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.
