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) Free Cash Flow (2024 - 2025)

Neonc Technologies Holdings has reported Free Cash Flow over the past 2 years, most recently at -$3.6 million for Q4 2025.

  • Quarterly Free Cash Flow fell 276.27% to -$3.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$20.4 million through Dec 2025, down 383.25% year-over-year, with the annual reading at -$20.9 million for FY2025, 395.12% down from the prior year.
  • Free Cash Flow was -$3.6 million for Q4 2025 at Neonc Technologies Holdings, up from -$5.8 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $145747.0 in Q1 2024 and troughed at -$5.8 million in Q3 2025.