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) Net Cash Flow (2024 - 2025)

Neonc Technologies Holdings has reported Net Cash Flow over the past 2 years, most recently at -$954495.0 for Q4 2025.

  • Quarterly Net Cash Flow rose 24.83% to -$954495.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $493836.0 through Dec 2025, up 1395.07% year-over-year, with the annual reading at -$6164.0 for FY2025, 118.66% down from the prior year.
  • Net Cash Flow was -$954495.0 for Q4 2025 at Neonc Technologies Holdings, down from $1.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $5.4 million in Q1 2025 and troughed at -$5.3 million in Q2 2025.