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.

NeOnc Technologies Holdings, Inc. Common Stock NTHI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25
Net income	-$62.15M-422%
Stock-based compensation	$35.56M—
Amortization of debt issuance costs	$1.16M+700%
Change in accounts payable	——
Change in accrued liabilities	——
Change in prepaid expenses	——
Change in operating lease liabilities	——
Net cash from operating activities	-$20.36M-383%
Capital expenditures	$500K—
Net cash from investing activities	-$500K—
Proceeds from issuance of common stock	——
Net cash from financing activities	$20.86M+357%
Net increase (decrease) in cash	-$6.16K—
Accretion Of Original Issue Discount On Bridge Loans Related Party	——
Accretion Of Original Issue Discount On Convertible Promissory Note	——
Accretion Of Original Issue Discount On Related Party Loan	$300K-88.3%
Non-cash interest expense	$1.16M+700%
Amortization Of Intangible Asset Patent	——
Gain On Change In Fair Value Of Derivative Liability	——
Increase Decrease In Accounts Payable And Accrued Expense Related Parties	——
Increase Decrease In Accrued Advisory Fee	——
Increase Decrease In Deferred Compensation	——
Operating lease liabilities	——
Increase (Decrease) in Prepaid Expense	——
Proceeds From Issuance Of Common Stock And Warrants Pipe Financing	——
Proceeds from issuance of shares	——
Proceeds From Related Party Debt	——
Proceeds From Sale Of Common Stock Net Of Costs Private Placement	$1M—
Proceeds From Sale Of Common Stock Pursuant To Equity Purchase Agreement	——
Repayment Of Oid Loan	——
Repayments Of Related Party Debt	——
Finance Lease Right Of Use Asset Amortization	——
Financed Insurance Premiums	——
Increase Decrease In Operating Lease Liability	——
Noncash Or Part Noncash Acquisition Debt Assumed1	$2.71M—
Noncash Or Part Noncash Acquisition Other Assets Acquired1	$1.95M—
Notes Issued1	——
Issuance of common stock for the acquisition of Ansys	——
Interest Paid On Litigation Settlement Payment	——
Interest Paid On Oid Loan Payment	——
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1	——
Free cash flow	-$20.86M—
Free cash flow	-$20.86M—

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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.