NTHI
NeOnc Technologies Holdings, Inc.
3.30$
-4.4%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
NeOnc Technologies Holdings, Inc. (NTHI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -20 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| -0.4 | -0.9 | -1.9 | -4.2 | -20 | |
| – | – | 0.0 | 0.2 | 0.0 | |
| 2.2 | 1.3 | 0.0 | 0.0 | 36 | |
| 0.7 | 0.7 | 1.7 | 1.5 | 2.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| – | – | – | – | -0.5 | |
| 0.3 | -0.2 | 1.4 | 0.1 | 3.7 | |
| 0.3 | 1.5 | 1.3 | 4.2 | 21 | |
| -0.1 | 0.6 | -0.6 | 0.0 | 0.0 | |
| -0.4 | -0.9 | -1.9 | -4.2 | -21 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.