Neuroone Medical Technologies (NMTC) Free Cash Flow (2010 - 2026)
Neuroone Medical Technologies' (NMTC) quarterly Free Cash Flow came in at -$1.4 million in Q1 2026, down 2205.03% YoY from $64950.6 in Q1 2025, and up 56.69% on a QoQ basis from -$3.2 million in Q4 2025.
Neuroone Medical Technologies (NMTC) Free Cash Flow (2010 - 2026) Analysis & Trends
Neuroone Medical Technologies (NMTC) has 17 years of Free Cash Flow data on file, last reported at -$1.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 2205.03% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.6 million (down 52.73% YoY) and the FY2025 annual result came in at -$2.9 million, up 73.78% from the prior year.
- Free Cash Flow grew to -$1.4 million in Q1 2026, from -$3.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $951635.0 in Q3 2022 to a low of -$3.8 million in Q4 2023.
- A 5-year average of -$2.2 million and a median of -$2.7 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 146.1% — and 2026, when it plunged 2205.03%.
- Tracing NMTC's Free Cash Flow over 5 years: stood at -$3.5 million in 2022, then dropped by 9.78% to -$3.8 million in 2023, then soared by 104.77% to $183633.0 in 2024, then slumped by 1818.97% to -$3.2 million in 2025, then surged by 56.69% to -$1.4 million in 2026.
- The last three Free Cash Flow figures came in at -$1.4 million (Q1 2026), -$3.2 million (Q4 2025), and -$1.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.51 Bn | 194.91 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 129.96 Bn | 126.48 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 120.18 Bn | 110.96 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 74.28 Bn | 73.74 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 52.75 Bn | 48.50 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.67 Bn | 32.73 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 34.23 Bn | 32.12 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.46 Bn | 23.14 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.30 Bn | 22.82 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Neuroone Medical Technologies | 19.89 Mn | 17.84 Mn | 1.18 Mn | -1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.10 Mn |
| Jun 30, 2026 | -1.10 Mn |
| Mar 31, 2026 | -1.37 Mn |
| Mar 31, 2026 | -1.37 Mn |
| Dec 31, 2025 | -3.16 Mn |
| Dec 31, 2025 | -3.16 Mn |
| Sep 30, 2025 | -1.54 Mn |
| Sep 30, 2025 | -1.54 Mn |
| Jun 30, 2025 | -1.51 Mn |
| Jun 30, 2025 | -1.51 Mn |
| Mar 31, 2025 | -59,315.00 |
| Mar 31, 2025 | -59,315.00 |
| Dec 31, 2024 | 183,633.00 |
| Dec 31, 2024 | 183,633.00 |
| Sep 30, 2024 | -2.70 Mn |
| Sep 30, 2024 | -2.70 Mn |
| Jun 30, 2024 | -2.38 Mn |
| Jun 30, 2024 | -2.38 Mn |
| Mar 31, 2024 | -2.21 Mn |
| Mar 31, 2024 | -2.21 Mn |