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Neonc Technologies Holdings NTHI Free cash flow
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Where this comes from
Calculated from Neonc Technologies Holdings’s reported figures.
The source filing: Neonc Technologies Holdings’s 10-K, filed March 31, 2026. Open the filing →
- Filed
- Mar 31, 2026, 6:05 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001829126-26-002860
FAQ
- What is Neonc Technologies Holdings's free cash flow?
- Neonc Technologies Holdings (NTHI) reported free cash flow of -$5.22M in Q4 2025.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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