NeuroOne Medical Technologies Corporation (NMTC)
NASDAQ: NMTC · Real-Time Price · USD
0.9171
-0.0634 (-6.47%)
Jan 7, 2026, 12:16 PM EST - Market open

NMTC Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
-3.61-12.32-11.86-10-9.95
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Depreciation & Amortization
0.260.250.20.120.08
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Other Amortization
----0
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Loss (Gain) From Sale of Assets
--0.03--
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Loss (Gain) From Sale of Investments
---0.05-0.01-
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Stock-Based Compensation
1.261.341.110.951.79
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Other Operating Activities
-0.330.670.110.21-0.02
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Change in Accounts Receivable
-1.09-0.180.030.02-0.05
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Change in Inventory
0.4-0.91-1.02-0.61-0.1
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Change in Accounts Payable
0.240.07-0.250.52-0.35
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Change in Other Net Operating Assets
0.020.06-1.191.29-0.02
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Operating Cash Flow
-2.84-11.01-12.89-7.52-8.6
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Capital Expenditures
-0.08-0.12-0.38-0.28-0.07
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Sale of Property, Plant & Equipment
--0.01--
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Investment in Securities
--3.03-2.97-
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Investing Cash Flow
-0.08-0.122.65-3.24-0.07
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Issuance of Common Stock
9.615.878.5913.359.11
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Repurchase of Common Stock
-0.12-0.08-0.12--
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Other Financing Activities
-1.461.48-1.07-1.332.42
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Financing Cash Flow
8.037.277.412.0211.53
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Net Cash Flow
5.11-3.86-2.841.262.86
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Free Cash Flow
-2.92-11.13-13.27-7.79-8.67
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Free Cash Flow Margin
-24.13%-322.39%-389.45%-367.67%-3568.48%
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Free Cash Flow Per Share
-0.07-0.42-0.73-0.49-0.81
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Levered Free Cash Flow
-1.78-6.72-8.86-4.18-5.07
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Unlevered Free Cash Flow
-1.65-6.65-8.86-4.18-5.07
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Change in Working Capital
-0.43-0.95-2.431.21-0.51
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Updated Dec 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q