NeOnc Technologies Holdings, Inc. (NTHI)
NASDAQ: NTHI · Real-Time Price · USD
3.960
-0.350 (-8.12%)
Apr 29, 2026, 2:13 PM EDT - Market open
NTHI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -62.15 | -11.9 | -14.92 | -3.05 | -3.38 |
| Depreciation & Amortization | 0.04 | 0.25 | - | - | - |
| Other Amortization | 3.36 | 3.41 | 2.72 | - | 0.11 |
| Stock-Based Compensation | 35.56 | - | 2.51 | 1.29 | 2.22 |
| Other Operating Activities | 0.69 | 2.55 | 6.1 | 0.21 | -0.01 |
| Change in Accounts Receivable | - | - | - | - | 0.04 |
| Change in Accounts Payable | 1.12 | 1.8 | 1.06 | 0.8 | 0.42 |
| Change in Unearned Revenue | - | - | - | - | 0.05 |
| Change in Other Net Operating Assets | 1.02 | -0.31 | 0.65 | -0.14 | 0.15 |
| Operating Cash Flow | -20.36 | -4.21 | -1.88 | -0.88 | -0.4 |
| Sale (Purchase) of Intangibles | -0.5 | - | - | - | - |
| Investing Cash Flow | -0.5 | - | - | - | - |
| Short-Term Debt Issued | 4.3 | 0.89 | 3.51 | 0.13 | 0.25 |
| Total Debt Issued | 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 | -0.6 | -0.79 | -2.14 | -1.04 | - |
| Net Debt Issued (Repaid) | 3.7 | 0.1 | 1.37 | -0.91 | 0.25 |
| Issuance of Common Stock | 17.16 | 4.62 | 0 | 2.4 | - |
| Other Financing Activities | - | -0.47 | -0.09 | - | - |
| Financing Cash Flow | 20.86 | 4.25 | 1.28 | 1.49 | 0.25 |
| Net Cash Flow | -0.01 | 0.03 | -0.6 | 0.61 | -0.15 |
| Cash Interest Paid | - | - | - | 0 | - |
| Levered Free Cash Flow | 5.71 | -3.15 | 1.21 | 0.06 | - |
| Unlevered Free Cash Flow | 4.61 | -4.16 | 0.19 | 0.18 | - |
| Change in Working Capital | 2.14 | 1.49 | 1.71 | 0.67 | 0.66 |
Source: S&P Capital IQ. Standard template.
Financial Sources.