Neuroone Medical Technologies (NMTC) Cash from Operations (2010 - 2026)
Neuroone Medical Technologies posted quarterly Cash from Operations of 1328711.0 for Q1 2026, down 2266.61% year-on-year from 61326.65 in Q1 2025, and up 57.36% on a QoQ basis from 3115835.0 in Q4 2025.
Neuroone Medical Technologies (NMTC) has 17 years of Cash from Operations data on file, last reported at 1328711.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 2266.61% year-over-year to 1328711.0; the trailing twelve-month figure through Mar 2026 stood at 7433723.0 (down 52.47% YoY), and the FY2025 full-year result was 2837272.0, up 74.23% from the prior year.
- Cash from Operations for Q1 2026 stood at 1328711.0, up from 3115835.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1017817.0 in Q3 2022 and bottomed at 3809391.0 in Q4 2023.
- The 5-year median for Cash from Operations is 2636624.0 (2022), against an average of 2118878.24.
- The widest annual swing landed in 2022, when Cash from Operations surged 150.16%; it then tumbled 2266.61% in 2026.
- A 5-year view of Cash from Operations shows it stood at 3492253.0 in 2022, then fell by 9.08% to 3809391.0 in 2023, then soared by 105.46% to 208049.0 in 2024, then tumbled by 1597.64% to 3115835.0 in 2025, then surged by 57.36% to 1328711.0 in 2026.
- The last three Cash from Operations figures came in at 1328711.0 (Q1 2026), 3115835.0 (Q4 2025), and 1525672.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Neuroone Medical Technologies | 31.39 Mn | 28.59 Mn | 1.29 Mn | -1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.33 Mn |
| Mar 31, 2026 | -1.33 Mn |
| Dec 31, 2025 | -3.12 Mn |
| Dec 31, 2025 | -3.12 Mn |
| Sep 30, 2025 | -1.53 Mn |
| Sep 30, 2025 | -1.53 Mn |
| Jun 30, 2025 | -1.46 Mn |
| Jun 30, 2025 | -1.46 Mn |
| Mar 31, 2025 | -56,144.00 |
| Mar 31, 2025 | -56,144.00 |
| Dec 31, 2024 | 208,049.00 |
| Dec 31, 2024 | 208,049.00 |
| Sep 30, 2024 | -2.67 Mn |
| Sep 30, 2024 | -2.67 Mn |
| Jun 30, 2024 | -2.36 Mn |
| Jun 30, 2024 | -2.36 Mn |
| Mar 31, 2024 | -2.18 Mn |
| Mar 31, 2024 | -2.18 Mn |
| Dec 31, 2023 | -3.81 Mn |
| Dec 31, 2023 | -3.81 Mn |
| Sep 30, 2023 | -2.90 Mn |
| Sep 30, 2023 | -2.90 Mn |
| Jun 30, 2023 | -2.94 Mn |
| Jun 30, 2023 | -2.94 Mn |
| Mar 31, 2023 | -3.55 Mn |
| Mar 31, 2023 | -3.55 Mn |
| Dec 31, 2022 | -3.49 Mn |
| Dec 31, 2022 | -3.49 Mn |
| Sep 30, 2022 | 1.02 Mn |
| Sep 30, 2022 | 1.02 Mn |
| Jun 30, 2022 | -2.64 Mn |
| Jun 30, 2022 | -2.64 Mn |
| Mar 31, 2022 | -3.22 Mn |
| Mar 31, 2022 | -3.22 Mn |
| Dec 31, 2021 | -2.68 Mn |
| Dec 31, 2021 | -2.68 Mn |
| Sep 30, 2021 | -2.03 Mn |
| Sep 30, 2021 | -2.03 Mn |
| Jun 30, 2021 | -2.29 Mn |
| Jun 30, 2021 | -2.29 Mn |
| Mar 31, 2021 | -2.38 Mn |
| Mar 31, 2021 | -2.38 Mn |
| Dec 31, 2020 | -1.90 Mn |
| Dec 31, 2020 | -1.90 Mn |
| Sep 30, 2020 | 272,668.00 |
| Sep 30, 2020 | 272,668.00 |
| Jun 30, 2020 | -1.22 Mn |
| Jun 30, 2020 | -1.22 Mn |
| Mar 31, 2020 | -1.25 Mn |
| Mar 31, 2020 | -1.25 Mn |
| Dec 31, 2019 | -1.22 Mn |
| Dec 31, 2019 | -1.22 Mn |
| Sep 30, 2019 | -1.14 Mn |
| Sep 30, 2019 | -1.14 Mn |
| Jun 30, 2019 | -1.68 Mn |
| Jun 30, 2019 | -1.68 Mn |
| Jun 30, 2018 | -1.89 Mn |
| Jun 30, 2018 | -1.89 Mn |
| Mar 31, 2018 | -591,269.00 |
| Mar 31, 2018 | -591,269.00 |
| Dec 31, 2017 | -598,404.00 |
| Dec 31, 2017 | -598,404.00 |
| Sep 30, 2017 | -596,503.00 |
| Sep 30, 2017 | -596,503.00 |
| Jun 30, 2017 | -562,247.00 |
| Jun 30, 2017 | -562,247.00 |
| Mar 31, 2017 | -350,919.00 |
| Mar 31, 2017 | -350,919.00 |
| Dec 31, 2016 | -175,783.00 |
| Dec 31, 2016 | -175,783.00 |
| Sep 30, 2016 | 8,210.00 |
| Sep 30, 2016 | 8,210.00 |
| Jun 30, 2016 | -8,210.00 |
| Jun 30, 2016 | -8,210.00 |
| Dec 31, 2015 | -6,353.00 |
| Dec 31, 2015 | -6,353.00 |
| Sep 30, 2015 | -3,253.00 |
| Sep 30, 2015 | -3,253.00 |
| Jun 30, 2015 | -1,032.00 |
| Jun 30, 2015 | -1,032.00 |
| Mar 31, 2015 | -19,591.00 |
| Mar 31, 2015 | -19,591.00 |
| Jun 30, 2014 | 180.00 |
| Jun 30, 2014 | 180.00 |
| Mar 31, 2014 | -25.00 |
| Mar 31, 2014 | -25.00 |
| Dec 31, 2013 | -2,583.00 |
| Dec 31, 2013 | -2,583.00 |
| Sep 30, 2013 | -4,730.00 |
| Sep 30, 2013 | -4,730.00 |
| Jun 30, 2013 | -14,795.00 |
| Jun 30, 2013 | -14,795.00 |
| Mar 31, 2013 | -2,985.00 |
| Mar 31, 2013 | -2,985.00 |
| Dec 31, 2012 | -1,367.00 |
| Dec 31, 2012 | -1,367.00 |
| Sep 30, 2012 | -4,561.00 |
| Sep 30, 2012 | -4,561.00 |
| Jun 30, 2012 | -2,286.00 |
| Jun 30, 2012 | -2,286.00 |
| Mar 31, 2012 | -5,519.00 |
| Mar 31, 2012 | -5,519.00 |
| Dec 31, 2011 | -15,458.00 |
| Dec 31, 2011 | -15,458.00 |
| Sep 30, 2011 | -4,126.00 |
| Sep 30, 2011 | -4,126.00 |
| Jun 30, 2011 | -1,182.00 |
| Jun 30, 2011 | -1,182.00 |
| Mar 31, 2011 | -6,662.00 |
| Mar 31, 2011 | -6,662.00 |
| Dec 31, 2010 | -547.00 |
| Dec 31, 2010 | -547.00 |
| Sep 30, 2010 | -4,766.00 |
| Sep 30, 2010 | -4,766.00 |