Neuroone Medical Technologies (NMTC) Net Cash Flow (2010 - 2026)
Neuroone Medical Technologies' Net Cash Flow was -$756,415 in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $6.72 million a year earlier.
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Analysis
Neuroone Medical Technologies (NMTC) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Neuroone Medical Technologies' Net Cash Flow was -$5.99 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was $5.11 million.
- Net Cash Flow shows a five-year compound annual growth rate of 6.2% (FY2020 to FY2025).
- In earlier fiscal years, Net Cash Flow was -$3.86 million in FY2024, -$2.84 million in FY2023, $1.26 million in FY2022 (-56.1%) and $2.86 million in FY2021 (-24.1%).
- Quarterly Net Cash Flow has moved between -$3.49 million (fiscal Q1 2023) and $9.28 million (fiscal Q1 2022) over five years.
- Per Business Quant data, NMTC's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$757,605 (Q2 2026), -$3.01 million (Q1 2026) and -$1.47 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 251.30 Bn | 230.45 Bn | 4.88 Bn | 718.00 Mn |
| 2 | Abbott Laboratories | 174.70 Bn | 145.78 Bn | 7.27 Bn | -1.70 Bn |
| 3 | Danaher | 158.94 Bn | 142.76 Bn | 3.61 Bn | -1.34 Bn |
| 4 | Intuitive Surgical | 145.87 Bn | 125.42 Bn | 1.96 Bn | 746.50 Mn |
| 5 | Medtronic | 111.49 Bn | 77.36 Bn | 6.34 Bn | -169.00 Mn |
| 6 | Stryker | 106.96 Bn | 93.08 Bn | 4.50 Bn | 527.00 Mn |
| 7 | Boston Scientific | 63.62 Bn | 58.63 Bn | 3.85 Bn | -892.00 Mn |
| 8 | Edwards Lifesciences | 50.80 Bn | 34.92 Bn | 1.35 Bn | 458.40 Mn |
| 9 | Becton Dickinson | 49.59 Bn | 46.74 Bn | 2.32 Bn | -42.00 Mn |
| 10 | Neuroone Medical Technologies | 9.49 Mn | -5.54 Mn | 1.18 Mn | -756,415.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -756,415.00 |
| Mar 31, 2026 | -757,605.00 |
| Dec 31, 2025 | -3.01 Mn |
| Sep 30, 2025 | -1.47 Mn |
| Jun 30, 2025 | 6.72 Mn |
| Mar 31, 2025 | 185,901.00 |
| Dec 31, 2024 | -325,692.00 |
| Sep 30, 2024 | -159,935.00 |
| Jun 30, 2024 | -814,678.00 |
| Mar 31, 2024 | -246,330.00 |
| Dec 31, 2023 | -2.64 Mn |
| Sep 30, 2023 | 2.24 Mn |
| Jun 30, 2023 | -518,705.00 |
| Mar 31, 2023 | -1.07 Mn |
| Dec 31, 2022 | -3.49 Mn |
| Sep 30, 2022 | -2.02 Mn |
| Jun 30, 2022 | -2.69 Mn |
| Mar 31, 2022 | -3.32 Mn |
| Dec 31, 2021 | 9.28 Mn |
| Sep 30, 2021 | -2.09 Mn |
API Access
Neuroone Medical Technologies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NMTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NMTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NMTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();