NeOnc Technologies Holdings (NTHI) Cash Flow Statement

In fiscal 2025 (fiscal year ended Mar 31, 2026), NeOnc Technologies Holdings used $20.36M of cash in operating activities and spent $500.00K on capital expenditures. That left free cash flow of −$20.86M.

NeOnc Technologies Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for NeOnc Technologies Holdings, Inc. (NTHI) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-62.15	-62.15	-11.90	-14.92	-3.05	-3.38
Depreciation & Amortization	0.04	0.04	0.25	0.00	0.00	0.00
Stock Based Compensation	35.56	35.56	0.00	0.00	1.29	2.22
Change in Working Capital	2.14	2.14	1.49	1.71	0.67	0.66
Change in Accounts Receivable	0.00	-	0.00	0.00	0.00	0.04
Change in Accounts Payable	1.12	1.12	1.80	1.06	0.80	0.42
Change in Other Working Capital	1.02	3.36	3.18	11.33	0.21	0.05
Other Operating Activities	4.05	3.36	3.18	11.33	0.21	0.10
Net Cash from Operating Activities	-20.36	-20.36	-4.21	-1.88	-0.88	-0.40
Investing Activities
Capital Expenditures	-0.50	-0.50	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-0.50	-0.50	0.00	0.00	0.00	0.00
Financing Activities
Debt Repayment	3.70	-0.60	-0.79	-2.14	-0.34	0.25
Common Stock Issued	17.16	17.16	4.62	0.00	2.40	0.00
Other Financing Activities	0.00	-	-0.47	-0.09	-0.70	0.00
Net Cash from Financing Activities	20.86	20.86	4.25	1.28	1.49	0.25
Summary
Net Change in Cash	-0.01	-0.01	0.03	-0.60	0.61	-0.15
Cash at Beginning of Period	0.06	0.06	0.03	0.63	0.03	0.17
Cash at End of Period	0.06	0.06	0.06	0.03	0.63	0.03
Free Cash Flow	-20.86	-20.86	-4.21	-1.88	-0.88	-0.40
Supplemental Disclosures
Interest Paid	-	-	-	-	0.00	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About NeOnc Technologies Holdings Cash Flow

What is NeOnc Technologies Holdings's free cash flow?

NeOnc Technologies Holdings had negative free cash flow of $20.86M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of −$20.36M minus $500.00K of capital expenditures.

How much does NeOnc Technologies Holdings spend on capital expenditures?

NeOnc Technologies Holdings spent $500.00K on capital expenditures in fiscal 2025, compared with $4.00 a year earlier.

Does NeOnc Technologies Holdings pay dividends or buy back shares?

NeOnc Technologies Holdings's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition