What is NTHI's operating cash flow?

NTHI (NTHI) reported operating cash flow of -$6.99M in Q1 2026.

How has NTHI's operating cash flow changed year-over-year?

NTHI's operating cash flow decreased by 23.7% year-over-year, from -$5.65M to -$6.99M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

NTHI NTHI Operating Cash Flow

Operating Cash Flow at other companies

Bristol-Myers SquibbBMY

$1.1B-43.5%

PfizerPFE

$2.62B+12.0%

Merck & Co.MRK

$3.92B+56.7%

Nuvectis Pharma, Inc.NVCT

-$6.51M-56.0%

Oric Pharmaceuticals, Inc.ORIC

-$32.44M+0.3%

Nuvation BioNUVB

$5.07M+112%

Other financials

Income statement

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Revenue$40.0K-7.0%

Operating income-$7.1M+77.9%

Net income-$8.8M+72.7%

EPS (diluted)-$0.38+78.7%

Balance sheet

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Cash & equivalents$138.6K-97.5%

Total debt$666.1K—

Total equity-$13.2M-37.5%

Total assets$3.3M-60.6%

Cash flow

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CapEx$125.0K—

Free cash flow-$5.2M—

Valuation

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Market cap$114.62M+51.0%

Enterprise value$115.15M+51.1%

P/S1,432.9×—

Profitability

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Operating margin-46,870.7%—

Net margin-51,613.3%—

FCF margin-26,083.2%—

Returns & leverage

See full

Return on equity338.1%—

Debt / equity-0.1×—

Current ratio0.1×-0.3×

Where this comes from

Reported directly by NTHI in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: NTHI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NTHI's operating cash flow?: NTHI (NTHI) reported operating cash flow of -$6.99M in Q1 2026.
How has NTHI's operating cash flow changed year-over-year?: NTHI's operating cash flow decreased by 23.7% year-over-year, from -$5.65M to -$6.99M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.