Cash Flow - NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -2.84 | -11.01 | -12.89 | -7.52 | -8.60 | -3.43 | -5.40 | -2.83 | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 | -0.01 | -0.03 | -0.01 | 0.01 |
| Cash flow from investing | -0.08 | -0.12 | 2.65 | -3.24 | -0.07 | -0.12 | -0.12 | -0.15 | -0.09 | -0.09 | -0.09 | ||||||
| Cash flow from financing | 8.03 | 7.27 | 7.40 | 12.02 | 11.53 | 7.32 | 5.77 | 2.92 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 | 0.03 | 0.01 | |
| Change in cash | 5.11 | -3.86 | -2.84 | 1.26 | 2.86 | 3.78 | 0.25 | -0.06 | -0.09 | -0.09 | -0.09 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
Show Quarterly Cash Flow
Cash Flow - NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.33 | -3.12 | -1.53 | -1.46 | -0.06 | 0.21 | -2.67 | -2.36 | -2.18 | -3.81 | -2.90 | -2.94 | -3.55 | -3.49 | 1.02 | -2.64 | -3.22 | -2.68 | -2.03 | -2.29 | -2.38 | -1.90 | 0.27 | -1.22 | -1.25 | -1.22 | -1.14 | -1.68 | -1.88 | -0.70 | -0.93 | -0.70 | -0.59 | -0.60 | -0.60 | -0.56 | -0.35 | -0.18 | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Cash flow from investing | -0.04 | -0.04 | -0.01 | -0.04 | 0.00 | -0.02 | -0.04 | -0.01 | -0.03 | -0.04 | -0.05 | 0.86 | 1.82 | 0.02 | -3.04 | -0.05 | -0.09 | -0.06 | -0.04 | -0.03 | 0.00 | 0.00 | -0.06 | -0.03 | -0.03 | -0.01 | 0.00 | -0.05 | -0.07 | -0.07 | -0.06 | -0.09 | -0.09 | -0.09 | |||||||||||||||||||||||||||||
| Cash flow from financing | 0.61 | 0.15 | 0.07 | 8.23 | 0.25 | -0.51 | 2.54 | 1.56 | 1.96 | 1.21 | 5.19 | 1.56 | 0.66 | -0.02 | -0.02 | 0.00 | 0.00 | 12.02 | -0.02 | 0.04 | 6.53 | 5.00 | 0.00 | 4.33 | -0.02 | 3.02 | 0.16 | 0.67 | 3.90 | 1.04 | 0.93 | 0.76 | 0.59 | 0.65 | 0.24 | 0.50 | 0.32 | 0.70 | -0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | ||||
| Change in cash | -0.76 | -3.01 | -1.47 | 6.72 | 0.19 | -0.33 | -0.16 | -0.81 | -0.25 | -2.64 | 2.24 | -0.52 | -1.07 | -3.49 | -2.03 | -2.69 | -3.32 | 9.28 | -2.09 | -2.28 | 4.15 | 3.09 | 0.21 | 3.08 | -1.30 | 1.78 | -0.99 | -1.06 | 1.95 | 0.27 | -0.01 | 0.00 | -0.09 | -0.04 | -0.44 | -0.06 | -0.04 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||