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NeuroOne Medical Technologies (NMTC)
NASDAQ:NMTC
US Market

NeuroOne Medical Technologies (NMTC) Cash flow

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NeuroOne Medical Technologies Cash Flow

NMTC's free cash flow for Q4 2025 was $-1.54M. For the 2025 fiscal year, NMTC's free cash flow was decreased by $8.21M and operating cash flow was $-1.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.84M$ -11.01M$ -12.89M$ -7.52M$ -8.60M
Investing Cash Flow
$ -81.74K$ -120.20K$ 2.65M$ -3.24M$ -67.08K
Financing Cash Flow
$ 141.42K$ 7.27M$ 7.40M$ 12.02M$ 11.53M
End Cash Position
$ 6.57M$ 1.46M$ 5.32M$ 8.16M$ 6.90M
Free Cash Flow
$ -2.92M$ -11.13M$ -13.27M$ -7.79M$ -8.67M
Currency in USD

NeuroOne Medical Technologies Cash Flow