Filing Flows › Companies › Neonc Technologies Holdings › Cash flow
Neonc Technologies Holdings cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$5.1M in Q3 2026 · −$20.4M over twelve months
Analysis
In Q3 2026, Neonc Technologies Holdings generated −$5.1M of operating cash flow. That is $719K more than in Q3 2025 (−$5.8M).
Over the twelve months to Sep 30, 2026, operating cash flow was −$20.4M; the largest uses were operating cash flow ($20.4M); besides operations, cash came from other financing ($20.6M), net borrowing (+) / repaid (−) ($5.0M); the cash balance rose by $4.7M.
Operating cash flow was −$5.1M against net income of −$4.4M. The largest differences: payables +$608K, stock-based pay +$268K, prepaid and other assets −$4K.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|
| Q3 2026 | −$5.1M | — | — | −$4.2M | −$5.1M |
| Q2 2026 | −$4.8M | — | — | −$1.8M | −$4.8M |
| Q1 2026 | −$7.0M | −$6.7M | — | −$80K | −$7.0M |
| Q4 2025 | −$3.6M | — | $2 | $1.5M | −$3.6M |
| Q3 2025 | −$5.8M | — | — | −$1.4M | −$5.8M |
| Q2 2025 | −$5.3M | — | — | $5.3M | −$5.3M |
| Q1 2025 | −$5.7M | $429K | $10.3M | −$5.4M | −$5.7M |
| Q4 2024 | −$954K | — | — | $1.3M | −$954K |
Neonc Technologies Holdings: income statement and cash flow
Neonc Technologies Holdings, Q1 2025: revenue $40K (-7% year over year). The chart follows the revenue to costs, profit and cash.
Neonc Technologies Holdings: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.