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
Others
Ratios

Neonc Technologies Holdings (NTHI) Cash from Operations (2024 - 2025)

Neonc Technologies Holdings has reported Cash from Operations over the past 2 years, most recently at 3591171.0 for Q4 2025.

  • Quarterly Cash from Operations fell 276.27% to 3591171.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 20363948.0 through Dec 2025, down 383.25% year-over-year, with the annual reading at 20363948.0 for FY2025, 383.25% down from the prior year.
  • Cash from Operations was 3591171.0 for Q4 2025 at Neonc Technologies Holdings, up from 5808551.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 145747.0 in Q1 2024 and troughed at 5808551.0 in Q3 2025.