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Home/NTHI/Operating cash flow

NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI) Operating cash flow 2024–2025

NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$20.4MFY2025 · since FY2024: -$4.2M → -$20.4M
2425
Fiscal yearValueYoY
FY2025-$20.4M-383.3%
FY2024-$4.2M—

Source: SEC XBRL filings · For reference only · Not investment advice

More NTHI financial trends

NTHI RevenueNTHI Net incomeNTHI Net marginNTHI Gross profitNTHI Gross marginNTHI Operating incomeNTHI Operating marginNTHI Free cash flowNTHI Capital expendituresNTHI Return on equityNTHI Stock buybacksNTHI Dividends paidNTHI Total assetsNTHI Total liabilitiesNTHI Shareholders’ equityNTHI overview →