NeuroOne Medical Technologies (NMTC) Cash flow

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NeuroOne Medical Technologies Cash Flow

NMTC's free cash flow for Q2 2026 was $-1.37M. For the 2026 fiscal year, NMTC's free cash flow was decreased by $8.21M and operating cash flow was $-1.33M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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	$ 8.33M	$ 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