NEONC TECHNOLOGIES HOLDINGS (NTHI) Stock Cash Flow

NASDAQ:NTHI • US64051A1016

9.95 USD
+1.35 (+15.7%)
Last: Feb 20, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NTHI Net Income ChartNTHI Net Income over time chart
-48.88M-11.90M-14.92M-3.05M
Depreciation Amortization
NTHI Depreciation Amortization ChartNTHI Depreciation Amortization over time chart
N/A246.00KN/AN/A
Change In Working Capital
NTHI Change In Working Capital ChartNTHI Change In Working Capital over time chart
2.27M1.49M5.81M666.20K
Interest Paid
NTHI Interest Paid ChartNTHI Interest Paid over time chart
N/AN/A0.002.30K
Other non cash items
NTHI Other non cash items ChartNTHI Other non cash items over time chart
29.05M6.20M7.23M1.50M
OPERATING CASH FLOW
NTHI OPERATING CASH FLOW ChartNTHI OPERATING CASH FLOW over time chart
-17.73M-4.21M-1.88M-881.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NTHI Debt Issued/Reduced ChartNTHI Debt Issued/Reduced over time chart
3.70M101.00K1.37M-910.00K
Stock Issued/Repurchased
NTHI Stock Issued/Repurchased ChartNTHI Stock Issued/Repurchased over time chart
14.52M4.62M500.002.40M
Other Financing Activity
NTHI Other Financing Activity ChartNTHI Other Financing Activity over time chart
N/A-469.80K-94.60KN/A
FINANCING CASH FLOW
NTHI FINANCING CASH FLOW ChartNTHI FINANCING CASH FLOW over time chart
17.91M4.25M1.28M1.49M
 
CHANGE IN CASH
NTHI CHANGE IN CASH ChartNTHI CHANGE IN CASH over time chart
178.50K33.00K-601.40K608.30K
 
FREE CASH FLOW
Operating Cash Flow
NTHI Operating Cash Flow ChartNTHI Operating Cash Flow over time chart
-17.73M-4.21M-1.88M-881.70K
FREE CASH FLOW
NTHI FREE CASH FLOW ChartNTHI FREE CASH FLOW over time chart
-17.73M-4.21M-1.88M-881.70K

All data in USD

Charts

NTHI Operating and Free Cash Flow chartNTHI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -5M -10M -15M