Neonc Technologies Holdings, Inc. (NTHI) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Neonc Technologies Holdings, Inc. (NTHI) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

NTHI Cash Flow Statement

Neonc Technologies Holdings, Inc. (NTHI) cash flow statement — 5-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q1'24	Q4'23	Q3'23	Q2'23	Q4'22

Cash from Operations	-4.77M	-6.99M	-3.59M	-5.81M	-5.31M	-5.65M	-954.4K	-3.09M	145.75K	-371.87K	-689.85K	-409.15K	-235.97K
Operating CF Margin %	-	-	-	-	-	-14128.67%	-4772.02%	-	338.95%	-	-	-1161.33%	-1179.86%
Operating CF Growth %	10.33%	-23.75%	-	-	-	-	-156.65%	-347.5%	-	-57.59%	-	-	-
Net Income	-14.24M	-8.82M	-15.52M	-8.62M	-4.2K	-38M	-2.25M	-2.18M	-2.94M	-6.16M	-3.59M	-2.59M	-1.07M
Depreciation & Amortization	25.54K	31.98K	0	110.18K	0	877.19K	67.08K	67.08K	0	0	0	198.82K	0
Stock-Based Compensation	0	2.73M	9.59M	5.04M	-2.15M	23.07M	0	0	0	0	0	0	459.66K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	5.92M	903.96K	1.39M	1.5M	210.4K	0	143.91K	0	1.86M	6.37M	1.73M	1.56M	197.89K
Working Capital Changes	3.53M	-1.84M	952.14K	-3.84M	-3.37M	8.4M	1.09M	-969.63K	1.22M	-586.86K	1.17M	413.85K	172.95K
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	1.24M	-854.06K	2.77M	-1.7M	-582.93K	628.28K	841.42K	-594.11K	1M	-126.02K	884.71K	0	298.88K
Cash from Investing	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	-	-	-	-	-	0.01%	0.02%	-	0.01%	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	6.6M	7.07M	2.64M	7.2M	0	11.02M	-315.33K	2.89M	-172.59K	402.96K	130.87K	372.37K	765K
Debt Issued (Net)	0	-6.67M	0	4M	0	-300K	0	0	-47.75K	139.42K	414.1K	0	-85K
Equity Issued (Net)	6.6M	13.74M	2.64M	3.2M	0	11.32M	-315.33K	1000K	-124.84K	263.54K	0	0	1000K
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	-23.97K	0	0	-283.22K	372.37K	-250K
Net Change in Cash	1.83M	79.87K	-954.5K	1.39M	-5.31M	5.37M	-1.27M	-197.91K	-26.85K	31.09K	-558.98K	0	529.03K
Free Cash Flow	-4.77M	-6.99M	-3.59M	-5.81M	-5.31M	-5.65M	-954.4K	-3.09M	145.75K	-371.87K	-689.85K	-409.15K	-235.97K
FCF Margin %	-	-	-	-	-	-14128.67%	-4772.02%	-	338.95%	-	-	-1161.33%	-1179.86%
FCF Growth %	10.33%	-23.75%	-	-	-	-	-156.65%	-347.5%	-	-57.59%	-	-	-
FCF per Share	-0.19	-0.30	-0.19	-0.30	-0.28	-0.31	-0.05	-0.14	0.01	-0.02	-0.04	-0.02	-0.01
FCF Conversion (FCF/Net Income)	0.33x	0.79x	0.23x	0.67x	0.94x	0.15x	0.42x	1.41x	-0.05x	0.06x	0.19x	0.16x	0.22x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0