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Neuroone Medical Technologies Corporation (NMTC)
:NMTC
US Market

NeuroOne Medical Technologies (NMTC) Cash flow

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NeuroOne Medical Technologies Cash Flow

NMTC's free cash flow for Q1 2025 was $183.63K. For the 2025 fiscal year, NMTC's free cash flow was decreased by $2.14M and operating cash flow was $208.05K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -11.01M$ -12.89M$ -7.52M$ -8.60M$ -3.43M
Investing Cash Flow
$ -120.20K$ 2.65M$ -3.24M$ -67.08K$ -122.43K
Financing Cash Flow
$ 7.27M$ 7.40M$ 12.02M$ 11.53M$ 7.32M
End Cash Position
$ 1.46M$ 5.32M$ 8.16M$ 6.90M$ 4.04M
Free Cash Flow
$ -11.13M$ -13.27M$ -7.79M$ -8.67M$ -3.55M
Currency in USD

NeuroOne Medical Technologies Cash Flow

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