NEUROONE MEDICAL TECHNOLOGIE (NMTC) Stock Cash Flow
NASDAQ:NMTC • US64130M2098
0.68 USD
-0.03 (-3.95%)
Last: Feb 20, 2026, 08:00 PM
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.61M | -12.32M | -11.86M | -10.00M | -9.95M | |||
| Depreciation Amortization | 261.70K | 246.80K | 199.30K | 120.00K | 80.00K | |||
| Change In Working Capital | -429.20K | -954.60K | -2.43M | 1.21M | -510.00K | |||
| Interest Paid | 297.90K | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 935.60K | 2.01M | 1.20M | 1.15M | 1.78M | |||
| OPERATING CASH FLOW | -2.84M | -11.01M | -12.89M | -7.52M | -8.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.70K | -120.20K | -384.10K | -280.00K | -70.00K | |||
| Other Investing Activity | N/A | N/A | 3.03M | -2.97M | N/A | |||
| INVESTING CASH FLOW | -81.70K | -120.20K | 2.65M | -3.24M | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.81M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 9.56M | 4.95M | 8.47M | 13.35M | 12.79M | |||
| Other Financing Activity | -1.53M | 503.90K | -1.07M | -1.33M | -1.25M | |||
| FINANCING CASH FLOW | 8.03M | 7.27M | 7.40M | 12.02M | 11.53M | |||
| CHANGE IN CASH | 5.11M | -3.86M | -2.84M | 1.26M | 2.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.84M | -11.01M | -12.89M | -7.52M | -8.60M | |||
| Capital Expenditure | -81.70K | -120.20K | -384.10K | -280.00K | -70.00K | |||
| FREE CASH FLOW | -2.92M | -11.13M | -13.27M | -7.80M | -8.67M | |||
All data in USD