Neuroone Medical Technologies (NMTC) Free Cash Flow (2010 - 2026)
Neuroone Medical Technologies posted quarterly Free Cash Flow of -$1.4 million for Q1 2026, down 2205.03% year-on-year 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) has 17 years of Free Cash Flow data on file, last reported at -$1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 2205.03% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at -$7.6 million (down 52.73% YoY), and the FY2025 full-year result was -$2.9 million, up 73.78% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.4 million, up from -$3.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $951635.0 in Q3 2022 and bottomed at -$3.8 million in Q4 2023.
- The 5-year median for Free Cash Flow is -$2.7 million (2022), against an average of -$2.2 million.
- The widest annual swing landed in 2022, when Free Cash Flow soared 146.1%; it then slumped 2205.03% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$3.5 million in 2022, then declined by 9.78% to -$3.8 million in 2023, then jumped by 104.77% to $183633.0 in 2024, then sank by 1818.97% to -$3.2 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Neuroone Medical Technologies | 31.39 Mn | 28.59 Mn | 1.29 Mn | -1.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -3.85 Mn |
| Dec 31, 2023 | -3.85 Mn |
| Sep 30, 2023 | -2.96 Mn |
| Sep 30, 2023 | -2.96 Mn |
| Jun 30, 2023 | -3.08 Mn |
| Jun 30, 2023 | -3.08 Mn |
| Mar 31, 2023 | -3.73 Mn |
| Mar 31, 2023 | -3.73 Mn |
| Dec 31, 2022 | -3.50 Mn |
| Dec 31, 2022 | -3.50 Mn |
| Sep 30, 2022 | 951,635.00 |
| Sep 30, 2022 | 951,635.00 |
| Jun 30, 2022 | -2.69 Mn |
| Jun 30, 2022 | -2.69 Mn |
| Mar 31, 2022 | -3.31 Mn |
| Mar 31, 2022 | -3.31 Mn |
| Dec 31, 2021 | -2.74 Mn |
| Dec 31, 2021 | -2.74 Mn |
| Sep 30, 2021 | -2.06 Mn |
| Sep 30, 2021 | -2.06 Mn |
| Jun 30, 2021 | -2.32 Mn |
| Jun 30, 2021 | -2.32 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 | 216,309.00 |
| Sep 30, 2020 | 216,309.00 |
| Jun 30, 2020 | -1.25 Mn |
| Jun 30, 2020 | -1.25 Mn |
| Mar 31, 2020 | -1.28 Mn |
| Mar 31, 2020 | -1.28 Mn |
| Dec 31, 2019 | -1.24 Mn |
| Dec 31, 2019 | -1.24 Mn |
| Sep 30, 2019 | -1.08 Mn |
| Sep 30, 2019 | -1.08 Mn |
| Jun 30, 2019 | -1.73 Mn |
| Jun 30, 2019 | -1.73 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 |