NeOnc Technologies Holdings, Inc. (NTHI)

NASDAQ: NTHI · Real-Time Price · USD

5.53

+0.62 (12.63%)

At close: Aug 18, 2026, 4:00 PM EDT

5.47

-0.06 (-1.08%)

After-hours: Aug 18, 2026, 7:34 PM EDT

NTHI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-47.2	-62.15	-11.9	-14.92	-3.05	-3.38
Depreciation & Amortization	0.08	0.04	0.25	-	-	-
Other Amortization	3.37	3.36	3.41	2.72	-	0.11
Stock-Based Compensation	23.02	35.56	-	2.51	1.29	2.22
Other Operating Activities	0.79	0.69	2.55	6.1	0.21	-0.01
Change in Accounts Receivable	-	-	-	-	-	0.04
Change in Accounts Payable	1.46	1.12	1.8	1.06	0.8	0.42
Change in Unearned Revenue	-	-	-	-	-	0.05
Change in Other Net Operating Assets	-2.66	1.02	-0.31	0.65	-0.14	0.15
Operating Cash Flow	-21.16	-20.36	-4.21	-1.88	-0.88	-0.4
Operating Cash Flow Growth	-	-	-	-	-	-
Sale (Purchase) of Intangibles	-0.5	-0.5	-	-	-	-
Investing Cash Flow	-0.5	-0.5	-	-	-	-
Short-Term Debt Issued	-	4.3	0.89	3.51	0.13	0.25
Total Debt Issued	4	4.3	0.89	3.51	0.13	0.25
Short-Term Debt Repaid	-	-0.6	-0.79	-2.14	-1.04	-
Total Debt Repaid	-6.67	-0.6	-0.79	-2.14	-1.04	-
Net Debt Issued (Repaid)	-2.67	3.7	0.1	1.37	-0.91	0.25
Issuance of Common Stock	26.57	17.16	4.62	0	2.4	-
Other Financing Activities	-0.4	-	-0.47	-0.09	-	-
Financing Cash Flow	23.51	20.86	4.25	1.28	1.49	0.25
Net Cash Flow	1.85	-0.01	0.03	-0.6	0.61	-0.15
Levered Free Cash Flow	5.4	5.71	-3.15	1.21	0.06	-
Unlevered Free Cash Flow	4.83	4.61	-4.16	0.19	0.18	-
Cash Interest Paid	-	-	-	-	0	-
Change in Working Capital	-1.2	2.14	1.49	1.71	0.67	0.66

SEC Filings: 10-K · 10-Q