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NeOnc Technologies Holdings, Inc. (NTHI)
NASDAQ:NTHI
US Market
NTHI
NeOnc Technologies Holdings, Inc.
RESEARCH TOOLSreports

NeOnc Technologies Holdings, Inc. (NTHI) Cash flow

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NeOnc Technologies Holdings, Inc. Cash Flow

NTHI's free cash flow for Q4 2025 was $-3.59M. For the 2025 fiscal year, NTHI's free cash flow was decreased by $-16.65M and operating cash flow was $-3.59M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -20.36M$ -4.21M$ -1.88M$ -881.74K$ -396.69K
Investing Cash Flow
$ -500.00K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 20.86M$ 4.25M$ 1.28M$ 1.49M$ 250.00K
End Cash Position
$ 58.73K$ 64.89K$ 31.86K$ 633.30K$ 25.03K
Free Cash Flow
$ -20.86M$ -4.21M$ -1.88M$ -881.74K$ -396.69K
Currency in USD

NeOnc Technologies Holdings, Inc. Cash Flow