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NeuroOne Medical Technologies Corporation (NMTC)
NASDAQ: NMTC · Real-Time Price · USD
0.9272
-0.0426 (-4.39%)
At close: Oct 30, 2026, 4:00 PM EDT
0.9272
0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM EDT

NMTC Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-7.45-3.61-12.32-11.86-10-9.95
Depreciation & Amortization
0.240.260.250.20.120.08
Other Amortization
-0.19----0
Loss (Gain) From Sale of Assets
---0.03--
Loss (Gain) From Sale of Investments
----0.05-0.01-
Stock-Based Compensation
1.411.261.341.110.951.79
Other Operating Activities
0.01-0.330.670.110.21-0.02
Change in Accounts Receivable
-1.1-1.09-0.180.030.02-0.05
Change in Inventory
-0.40.4-0.91-1.02-0.61-0.1
Change in Accounts Payable
0.430.240.07-0.250.52-0.35
Change in Other Net Operating Assets
-0.010.020.06-1.191.29-0.02
Operating Cash Flow
-7.05-2.84-11.01-12.89-7.52-8.6
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-0.11-0.08-0.12-0.38-0.28-0.07
Sale of Property, Plant & Equipment
---0.01--
Investment in Securities
---3.03-2.97-
Investing Cash Flow
-0.11-0.08-0.122.65-3.24-0.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
1.29.615.878.5913.359.11
Repurchase of Common Stock
-0.07-0.12-0.08-0.12--
Other Financing Activities
0.04-1.461.48-1.07-1.332.42
Financing Cash Flow
1.178.037.277.412.0211.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-5.995.11-3.86-2.841.262.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-7.16-2.92-11.13-13.27-7.79-8.67
Free Cash Flow Growth
------
Free Cash Flow Margin
-57.44%-24.13%-322.39%-389.45%-367.67%-3568.48%
Free Cash Flow Per Share
-0.85-0.44-2.50-4.39-2.92-4.86
Levered Free Cash Flow
-4.57-1.78-6.72-8.86-4.18-5.07
Unlevered Free Cash Flow
-4.37-1.65-6.65-8.86-4.18-5.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
-1.07-0.43-0.95-2.431.21-0.51
SEC Filings: 10-K · 10-Q