NEONC TECHNOLOGIES HOLDINGS, INC. (NTHI) › Operating Cash FlowNEONC TECHNOLOGIES HOLDINGS, INC. (NTHI) — Operating Cash FlowAnnual figures by period end, from SEC filings.2024-12-31: -$4.21M2025-12-31: -$20.36M-$20.36M2024-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31-$20.36M—2026-03-31From 2025-01-012024-12-31-$4.21M—2026-03-31From 2024-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)