Neuroone Medical Technologies (NMTC) Cash from Operations (2010 - 2026)
Neuroone Medical Technologies' (NMTC) quarterly Cash from Operations came in at 1328711.0 in Q1 2026, down 2266.61% YoY from 61326.65 in Q1 2025, and up 57.36% on a QoQ basis from 3115835.0 in Q4 2025.
Neuroone Medical Technologies (NMTC) Cash from Operations (2010 - 2026) Analysis & Trends
Neuroone Medical Technologies (NMTC) has 17 years of Cash from Operations data on file, last reported at 1328711.0 in Q1 2026.
- Quarterly Cash from Operations fell 2266.61% year-over-year to 1328711.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7433723.0 (down 52.47% YoY) and the FY2025 annual result came in at 2837272.0, up 74.23% from the prior year.
- Cash from Operations advanced to 1328711.0 in Q1 2026, from 3115835.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1017817.0 in Q3 2022 to a low of 3809391.0 in Q4 2023.
- A 5-year average of 2118878.24 and a median of 2636624.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 150.16% — and 2026, when it sank 2266.61%.
- Tracing NMTC's Cash from Operations over 5 years: stood at 3492253.0 in 2022, then declined by 9.08% to 3809391.0 in 2023, then surged by 105.46% to 208049.0 in 2024, then plunged by 1597.64% to 3115835.0 in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.66 Bn | 197.06 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 126.34 Bn | 122.86 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.31 Bn | 110.09 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.08 Bn | 73.54 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.66 Bn | 47.40 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 35.13 Bn | 33.18 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.82 Bn | 31.71 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.24 Bn | 22.75 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Neuroone Medical Technologies | 17.76 Mn | 15.71 Mn | 1.18 Mn | -1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.08 Mn |
| Jun 30, 2026 | -1.08 Mn |
| 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 |