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Neuroone Medical Technologies Corp (NMTC): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-12-31, 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$2.84M
Year ended 2025-09-30
-$7.05M
Trailing 12 months to 2026-06-30
2010-12-31: -$5.1K2011-12-31: -$27.4K2012-12-31: -$13.7K2013-12-31: -$25.1K2014-12-31: -$26.2K2015-12-31: -$30.2K2016-12-31: -$21.1K2019-09-30: -$5.40M2020-09-30: -$3.43M2021-09-30: -$8.60M2022-09-30: -$7.52M2023-09-30: -$12.89M2024-09-30: -$11.01M2025-09-30: -$2.84M-$2.84M
2010-12-31 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-$2.84Mn/m2025-12-17, From 2024-10-01
2024-09-30-$11.01Mn/m2025-12-17, From 2023-10-01
2023-09-30-$12.89Mn/m2024-12-17, From 2022-10-01
2022-09-30-$7.52Mn/m2023-12-15, From 2021-10-01
2021-09-30-$8.60Mn/m2022-12-22, From 2020-10-01
2020-09-30-$3.43Mn/m2022-05-31, From 2019-10-01
2019-09-30-$5.40Mn/a2020-12-09, From 2018-10-01
No annual figure between 2016-12-31 and 2019-09-30.
2016-12-31-$21.1Kn/m2017-04-17, From 2016-01-01
2015-12-31-$30.2Kn/c2017-04-17, From 2015-01-01
2014-12-31-$26.2Kn/m2016-04-14, From 2014-01-01
2013-12-31-$25.1Kn/m2015-04-15, From 2013-01-01
2012-12-31-$13.7Kn/m2013-04-11, From 2012-01-01
2011-12-31-$27.4Kn/c2013-04-11, From 2011-01-01
2010-12-31-$5.1Kn/a2012-03-28, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
Neuroone Medical Technologies Corp (NMTC)2025-09-30-$2.84Mn/m
InspireMD, Inc. (NSPR)2025-12-31-$35.10Mn/m
Medinotec Inc. (MDNC)2026-02-28$906.8K+3.3%
WORK Medical Technology Group LTD (WOK)2025-09-30$6.24Mn/m
Beyond Air, Inc. (XAIR)2026-03-31-$18.14Mn/m
Nexgel, Inc. (NXGL)2025-12-31-$1.31Mn/m
INVO Fertility, Inc. (IVF)2025-12-31-$7.01Mn/m
Encision Inc (ECIA)2025-03-31-$54.9Kn/m
Allurion Technologies, Inc. (ALUR)2025-12-31-$28.95Mn/m

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