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NeOnc Technologies Holdings, Inc. (NTHI)
NASDAQ: NTHI · Real-Time Price · USD
3.300
+0.140 (4.43%)
At close: Sep 29, 2026, 4:00 PM EDT
3.316
+0.016 (0.49%)
Pre-market: Sep 30, 2026, 5:01 AM EDT

NTHI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-47.2-62.15-11.9-14.92-3.05-3.38
Depreciation & Amortization
0.080.040.25---
Other Amortization
3.373.363.412.72-0.11
Stock-Based Compensation
23.0235.56-2.511.292.22
Other Operating Activities
0.790.692.556.10.21-0.01
Change in Accounts Receivable
-----0.04
Change in Accounts Payable
1.461.121.81.060.80.42
Change in Unearned Revenue
-----0.05
Change in Other Net Operating Assets
-2.661.02-0.310.65-0.140.15
Operating Cash Flow
-21.16-20.36-4.21-1.88-0.88-0.4
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
-0.5-0.5----
Investing Cash Flow
-0.5-0.5----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-4.30.893.510.130.25
Total Debt Issued
44.30.893.510.130.25
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)
-2.673.70.11.37-0.910.25
Issuance of Common Stock
26.5717.164.6202.4-
Other Financing Activities
-0.4--0.47-0.09--
Financing Cash Flow
23.5120.864.251.281.490.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.85-0.010.03-0.60.61-0.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
5.45.71-3.151.210.06-
Unlevered Free Cash Flow
4.834.61-4.160.190.18-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0-
Change in Working Capital
-1.22.141.491.710.670.66
SEC Filings: 10-K · 10-Q