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NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$5.1K2011: -$27.4K2017: -$2.11M2019: -$5.40M2020: -$3.43M2021: -$8.60M2022: -$7.52M2023: -$12.89M2024: -$11.01M2025: -$2.84M-$2.84M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$2.84M+74.2%
2024-$11.01M+14.5%
2023-$12.89M-71.4%
2022-$7.52M+12.6%
2021-$8.60M-151.2%
2020-$3.43M+36.5%
2019-$5.40M—
2017-$2.11M—
2011-$27.4K-438.6%
2010-$5.1K—