TickerFacts.

Neuroone Medical Technologies Corp (NMTC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$2.92M
Year ended 2025-09-30
-$7.16M
Trailing 12 months to 2026-06-30
2019-09-30: -$5.45M2020-09-30: -$3.55M2021-09-30: -$8.67M2022-09-30: -$7.79M2023-09-30: -$13.27M2024-09-30: -$11.13M2025-09-30: -$2.92M-$2.92M
2019-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30-$2.92Mn/m2025-12-17, From 2024-10-01
2024-09-30-$11.13Mn/m2025-12-17, From 2023-10-01
2023-09-30-$13.27Mn/m2024-12-17, From 2022-10-01
2022-09-30-$7.79Mn/m2023-12-15, From 2021-10-01
2021-09-30-$8.67Mn/m2022-12-22, From 2020-10-01
2020-09-30-$3.55Mn/m2022-05-31, From 2019-10-01
2019-09-30-$5.45Mn/a2020-12-09, From 2018-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Neuroone Medical Technologies Corp (NMTC)2025-09-30-$2.92Mn/m
InspireMD, Inc. (NSPR)2025-12-31-$36.77Mn/m
Medinotec Inc. (MDNC)2026-02-28$905.4K+14.8%
WORK Medical Technology Group LTD (WOK)2025-09-30$4.91Mn/m
Beyond Air, Inc. (XAIR)2026-03-31-$19.17Mn/m
Nexgel, Inc. (NXGL)2025-12-31-$1.38Mn/m
INVO Fertility, Inc. (IVF)2025-12-31-$7.06Mn/m
Allurion Technologies, Inc. (ALUR)2024-12-31-$42.91Mn/m
Cerenome, Inc. (CNSY)2025-12-31-$20.84Mn/m

Compare NMTC, NSPR, MDNC, WOK side by side · Screen every company in Surgical & Medical Instruments & Apparatus ↗