Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Neonc Technologies Holdings (NTHI) Cash from Financing Activities (2024 - 2025)

Neonc Technologies Holdings has reported Cash from Financing Activities over the past 2 years, most recently at $2.6 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 936.16% to $2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.9 million through Dec 2025, up 391.12% year-over-year, with the annual reading at $20.9 million for FY2025, 391.12% up from the prior year.
  • Cash from Financing Activities was $2.6 million for Q4 2025 at Neonc Technologies Holdings, down from $7.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $11.0 million in Q1 2025 and troughed at -$315330.0 in Q4 2024.