Neuroone Medical Technologies (NMTC) Net Cash Flow (2010 - 2026)
Neuroone Medical Technologies (NMTC) posted Net Cash Flow of -$757605.0 for Q1 2026, up 74.82% on a QoQ basis from -$3.0 million in Q4 2025, and down 507.53% year-over-year from $185901.0 in Q1 2025.
Neuroone Medical Technologies (NMTC) Net Cash Flow (2010 - 2026) Analysis & Trends
Neuroone Medical Technologies' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$757605.0 for Q1 2026.
- Quarterly Net Cash Flow fell 507.53% year-over-year to -$757605.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (up 233.14% YoY) and the FY2025 annual result came in at $5.1 million, up 232.31% from the prior year.
- Net Cash Flow was -$757605.0 for Q1 2026 at Neuroone Medical Technologies, up from -$3.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.7 million in Q2 2025 and bottomed at -$3.5 million in Q4 2022.
- A 5-year average of -$787077.2 and a median of -$814678.0 in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 924.8% in 2025, while the deepest fall reached 823.81% in 2025.
- Neuroone Medical Technologies' Net Cash Flow stood at -$3.5 million in 2022, then gained by 24.37% to -$2.6 million in 2023, then soared by 87.67% to -$325692.0 in 2024, then plunged by 823.81% to -$3.0 million in 2025, then surged by 74.82% to -$757605.0 in 2026.
- Business Quant data shows NMTC's Net Cash Flow at -$757605.0 in Q1 2026, -$3.0 million in Q4 2025, and -$1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 202.10 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Neuroone Medical Technologies | 7.99 Mn | 5.19 Mn | 990,264.00 | -757,605.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -757,605.00 |
| Mar 31, 2026 | -757,605.00 |
| Dec 31, 2025 | -3.01 Mn |
| Dec 31, 2025 | -3.01 Mn |
| Sep 30, 2025 | -1.47 Mn |
| Sep 30, 2025 | -1.47 Mn |
| Jun 30, 2025 | 6.72 Mn |
| Jun 30, 2025 | 6.72 Mn |
| Mar 31, 2025 | 185,901.00 |
| Mar 31, 2025 | 185,901.00 |
| Dec 31, 2024 | -325,692.00 |
| Dec 31, 2024 | -325,692.00 |
| Sep 30, 2024 | -159,935.00 |
| Sep 30, 2024 | -159,935.00 |
| Jun 30, 2024 | -814,678.00 |
| Jun 30, 2024 | -814,678.00 |
| Mar 31, 2024 | -246,330.00 |
| Mar 31, 2024 | -246,330.00 |
| Dec 31, 2023 | -2.64 Mn |
| Dec 31, 2023 | -2.64 Mn |