Neuroone Medical Technologies (NMTC) Net Cash Flow (2010 - 2026)
Neuroone Medical Technologies' (NMTC) quarterly Net Cash Flow came in at -$757605.0 in Q1 2026, down 507.53% YoY from $185901.0 in Q1 2025, and up 74.82% on a QoQ basis from -$3.0 million in Q4 2025.
Neuroone Medical Technologies (NMTC) Net Cash Flow (2010 - 2026) Analysis & Trends
Neuroone Medical Technologies (NMTC) has 17 years of Net Cash Flow data on file, last reported at -$757605.0 in 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 rose to -$757605.0 in Q1 2026, from -$3.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $6.7 million in Q2 2025 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 924.8% in 2025, down 823.81% in 2025.
- Tracing NMTC's Net Cash Flow over 5 years: stood at -$3.5 million in 2022, then increased by 24.37% to -$2.6 million in 2023, then jumped by 87.67% to -$325692.0 in 2024, then slumped by 823.81% to -$3.0 million in 2025, then soared by 74.82% to -$757605.0 in 2026.
- The last three Net Cash Flow figures came in at -$757605.0 (Q1 2026), -$3.0 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Neuroone Medical Technologies | 19.64 Mn | 17.59 Mn | 1.18 Mn | -756,415.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -756,415.00 |
| Jun 30, 2026 | -756,415.00 |
| 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 |