NeuroOne Medical Technologies Corporation (NMTC)
NASDAQ · Healthcare
NeuroOne Medical Technologies Corporation Cash Flow 2020–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -2.9M | -11.1M | -11.7M | -8.8M | -8.5M | -5.3M |
| Depreciation & Amort. | 261,679 | 246,791 | 199,266 | 118,620 | 80,748 | 47,609 |
| Investing Activities | ||||||
| Capital Expenditure | -81,742 | -120,197 | -376,617 | -275,226 | -67,079 | -122,427 |
| Free Cash Flow | -2.9M | -11.1M | -13.3M | -7.8M | -8.7M | -3.5M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | -124,617 | -81,403 | -119,419 | 0 | — | — |
NeuroOne Medical Technologies Corporation Cash Flow — FAQ
NeuroOne Medical Technologies Corporation (NMTC) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see NMTC's cash flow history?
The chart and table above show NeuroOne Medical Technologies Corporation's cash flow by year and by quarter, including the growth rate.