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+6.4% | -$62.15M-422% | -$48.88M— | -$42.44M— | -$41.29M— | ||
| $20.89M— | $35.56M— | —— | —— | —— | ||
| -$21.71M-117% | -$20.36M-383% | -$17.73M— | -$15.01M— | -$10.01M— | ||
| —— | $500K— | —— | —— | —— | ||
| —— | -$500K— | —— | —— | —— | ||
| $16.91M+7.3% | $20.86M+357% | $18.22M— | $13.91M— | $15.76M— | ||
| -$5.3M— | -$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.
