Neonc Technologies Holdings reported cash from operations of -4.77M and free cash flow of -4.77M for the quarter ended Jun 2026, up 10.3% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income (Quarter)Net Income (Qtr) | -2.94M | -0.38M | -2.18M | -2.11M | -32.16M | -5.77M | -7.80M | -14.97M | -7.99M | -13.94M |
| Share-based Compensation (Quarter)Share-based Compensation (Qtr) | 17.40M | 3.53M | 9.27M | -25.41M | 6.06M | 5.65M | ||||
| Cash from Operations (Quarter)Cash from Operations (Qtr) | 0.15M | -0.32M | -3.09M | -0.95M | -5.65M | -5.31M | -5.81M | -3.59M | -6.99M | -4.77M |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of Intangibles (Quarter)Amortizatization of Intangibles (Qtr) | 0.07M | 0.07M | 0.02M | 0.02M | 0.02M | |||||
| Amortization of Deferred Charges (Quarter)Amortization of Deferred Charges (Qtr) | 0.17M | 0.19M | 0.44M | 0.31M | 0.19M | 0.17M | ||||
| Change in Working Capital | ||||||||||
| Change in Accured Expenses (Quarter)Change in Accured Expenses (Qtr) | 0.12M | 1.43M | -0.59M | -0.90M | -0.29M | -0.19M | -1.18M | 1.18M | -0.39M | 0.82M |
| Other Working Capital Changes (Quarter)Other Working Capital Changes (Qtr) | -0.06M | -0.08M | -0.02M | 0.03M | -0.02M | -0.02M | ||||
| Financing Activities | ||||||||||
| Debt Issuance and Repayment | ||||||||||
| Long-Term Debt Issuances (Quarter)Long-Term Debt Issuances (Qtr) | 0.72M | 0.07M | 0.10M | -0.10M | 0.30M | 0.30M | -0.30M | |||
| Change in Capital Stock | ||||||||||
| Shares Issued (Quarter)Shares Issued (Qtr) | 2.96M | 0.15M | 0.15M | 3.01M | 4.34M | 0.25M | 4.51M | |||
| Net Equity Issued and Repurchased (Quarter)Net Equity Issued and Repurchased (Qtr) | 11.32M | 2.00 | ||||||||
| Misc. | ||||||||||
| Cash from Financing Activities (Quarter)Cash from Financing Activities (Qtr) | -0.17M | 1.85M | 2.89M | -0.32M | 11.02M | 7.20M | 2.64M | 7.07M | 6.60M | |
| Change in Cash (Quarter)Change in Cash (Qtr) | -0.03M | 1.53M | -0.20M | -1.27M | 5.37M | -5.31M | 1.39M | -1.45M | 0.08M | 1.83M |
| Free Cash Flow (Quarter)Free Cash Flow (Qtr) | 0.15M | -0.32M | -3.09M | -0.95M | -5.65M | -5.31M | -5.81M | -3.59M | -6.99M | -4.77M |
| Net Cash Flow (Quarter)Net Cash Flow (Qtr) | -0.03M | 1.53M | -0.20M | -1.27M | 5.37M | -5.31M | 1.39M | -0.95M | 0.08M | 1.83M |