NeuroOne Medical Technologies Corporation (NMTC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.33M | -3.12M | -1.53M | -1.46M | -56.14K | 208.05K | -2.67M | -2.36M | -2.18M | -3.81M | -2.9M | -2.94M | -3.55M | -3.49M | 1.02M | -2.64M | -3.22M | -2.68M | -2.03M | -2.29M |
| Operating CF Margin % | -55.57% | -107.72% | -55.66% | -86.29% | -4.05% | 6.35% | -979.45% | -285.84% | -157.93% | -389.65% | -391.33% | -466.78% | -761.84% | -3047.9% | 1479.64% | -8226.85% | -8806.01% | -7938.65% | -4198.33% | -5709.84% |
| Operating CF Growth % | -2266.61% | -1597.64% | 42.79% | 38% | 97.42% | 105.46% | 8.13% | 19.72% | 38.75% | -9.08% | -385.2% | -11.52% | -10.24% | -30.35% | 150.16% | -15.17% | -35.37% | -40.69% | -844.24% | -87.21% |
| Net Income | -2.09M | -1.44M | -1.62M | -1.5M | -2.27M | 1.79M | -3.35M | -2.77M | -2.86M | -3.34M | -3.14M | -3.47M | -3.52M | -1.73M | -1.37M | -2.76M | -3.06M | -2.81M | -2.64M | -2.95M |
| Depreciation & Amortization | 60.03K | 65.52K | 64.32K | 66.59K | 65.63K | 65.13K | 64.13K | 63.11K | 60.9K | 58.66K | 62.51K | 56.96K | 43.91K | 35.89K | 33.42K | 31.51K | 28.53K | 25.16K | 22.36K | 20.36K |
| Stock-Based Compensation | 0 | 359.25K | 358.56K | 316.65K | 250.17K | 339.22K | 340.37K | 338.61K | 356.86K | 308.64K | 271.25K | 296.4K | 237.63K | 300.18K | 255.88K | 255.55K | 232.72K | 203.07K | 342.16K | 878.85K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -771.79K | 32.14K | -4.57K | 0 | -20.77K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 379.88K | -193.8K | 345.68K | -274.77K | -362.73K | -37.17K | 583K | 28.28K | 226.02K | 800.66K | 28.27K | 27.68K | 6.88K | 26.77K | 120.66K | 27.11K | 26.67K | 26.23K | 25.33K | -69.08K |
| Working Capital Changes | 317.05K | -1.91M | -675.01K | -71.12K | 2.26M | -1.94M | -303.79K | -22.87K | 232.69K | -860.65K | -161.87K | 152.04K | -317.12K | -2.1M | 1.98M | -191.07K | -451.44K | -126.13K | 224.01K | -167.94K |
| Change in Receivables | 235.35K | -1.4M | -1.26M | 318.78K | 2.05M | -2.19M | 233.91K | 145.09K | -12.24K | -543.4K | 0 | 213.95K | -118.63K | -62.08K | -33.24K | 36.58K | -11.96K | 23.71K | -8.24K | -40.1K |
| Change in Inventory | -200.49K | 560.66K | -331.6K | -70.59K | 96.25K | 704.29K | -841.72K | 0 | 296.98K | 118.03K | -210.16K | -342.22K | -270.75K | -199.02K | -250.25K | -232.38K | 7.21K | -130.83K | -46.1K | -52.18K |
| Change in Payables | 380.24K | -439.99K | 526.94K | -367.85K | 95.82K | -14.94K | 22.21K | -32.11K | -2.63K | 79.53K | -184.38K | -37.95K | 129.24K | -154.1K | 602.63K | -121K | -257.37K | 291.17K | 115.81K | -21.93K |
| Cash from Investing | -38.52K | -40.75K | -10.61K | -43.55K | -3.17K | -24.42K | -36.91K | -14.8K | -31.36K | -37.13K | -50.12K | 860.71K | 1.82M | 15.07K | -3.04M | -54.23K | -93.32K | -61.49K | -35.11K | -29.91K |
| Capital Expenditures | -38.52K | -40.75K | -10.61K | -43.55K | -3.17K | -24.42K | -36.91K | -14.8K | -31.36K | -37.13K | -57.62K | -139.29K | -175.69K | -11.51K | -66.18K | -54.23K | -93.32K | -61.49K | -35.11K | -29.91K |
| CapEx % of Revenue | 1.61% | 1.41% | 0.39% | 2.57% | 0.23% | 0.75% | 13.55% | 1.79% | 2.28% | 3.8% | 7.77% | 22.11% | 37.69% | 10.05% | 96.21% | 169.22% | 255.08% | 182.21% | 72.64% | 74.6% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5K | 0 | 0 | -26.58K | 2.97M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5K | 1M | 0 | 26.58K | -2.97M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 609.62K | 147.82K | 66.98K | 8.23M | 245.22K | -509.32K | 2.54M | 1.56M | 1.96M | 1.21M | 5.19M | 1.56M | 661.96K | -15.71K | 0 | 0 | -322 | 12.02M | -24.98K | 35.88K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.05K | 0 |
| Equity Issued (Net) | 609.62K | 147.82K | -2.77K | 9.2M | 306.93K | -11.27K | 826.95K | 1.64M | 2.08M | 1.24M | 6.03M | 1.61M | 829.61K | 0 | 0 | 0 | 0 | 13.35M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -60.78K | -3.63K | -2.77K | -3.47K | -107.11K | -11.27K | -9.83K | -46.72K | -11.29K | -13.56K | -8.58K | -12.19K | -98.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 69.75K | -970.04K | -61.72K | -498.06K | 1.72M | -76.19K | -122.71K | -37.7K | -836.94K | -51.37K | -167.65K | -15.71K | 0 | 0 | -322 | -1.33M | -28.03K | 35.88K |
| Net Change in Cash | -757.61K | -3.01M | -1.47M | 6.72M | 185.9K | -325.69K | -159.94K | -814.68K | -246.33K | -2.64M | 2.24M | -518.71K | -1.07M | -3.49M | -2.02M | -2.69M | -3.32M | 9.28M | -2.09M | -2.28M |
| Free Cash Flow | -1.37M | -3.16M | -1.54M | -1.51M | -59.31K | 183.63K | -2.7M | -2.38M | -2.21M | -3.85M | -2.96M | -3.08M | -3.73M | -3.5M | 951.63K | -2.69M | -3.31M | -2.74M | -2.06M | -2.32M |
| FCF Margin % | -57.18% | -109.13% | -56.05% | -88.86% | -4.28% | 5.61% | -993% | -287.63% | -160.21% | -393.45% | -399.1% | -488.89% | -799.53% | -3057.95% | 1383.43% | -8396.07% | -9061.09% | -8120.86% | -4270.97% | -5784.44% |
| FCF Growth % | -2205.03% | -1818.97% | 43.18% | 36.55% | 97.31% | 104.77% | 8.67% | 22.87% | 40.8% | -9.78% | -411.09% | -14.44% | -12.44% | -27.85% | 146.1% | -16.02% | -39.17% | -43.92% | -1054.38% | -85.73% |
| FCF per Share | -0.16 | -0.38 | -0.23 | -0.19 | -0.01 | 0.04 | -0.61 | -0.52 | -0.51 | -0.96 | -0.76 | -1.05 | -1.36 | -1.30 | 0.35 | -1.00 | -1.23 | -1.07 | -1.03 | -1.16 |
| FCF Conversion (FCF/Net Income) | 0.64x | 2.17x | 0.94x | 0.98x | 0.02x | 0.12x | 0.80x | 0.85x | 0.76x | 1.14x | 0.93x | 0.85x | 1.01x | 2.02x | -0.74x | 0.96x | 1.05x | 0.95x | 0.77x | 0.78x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |