NMTC Cash Flow Breakdown | NeuroOne Medical Technologies Corporation

NeuroOne Medical Technologies Corporation Cash Flow Breakdown

Cash flow breakdown shows where NeuroOne Medical Technologies Corporation's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2025-12-31: from running the business, $6.16M went out.
Fiscal year ended 2025-12-31: from investing, $98.08K went out.
Fiscal year ended 2025-12-31: from financing, $8.69M came in.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	From investing	Staff share tax	New shares sold	Not split out	Change in cash
2025-12-31	-$6.16M*	-$98.08K*	-$116.98K*		$8.80M*
2025-09-30	-$2.84M	-$81.74K	-$124.62K		$8.15M*	$5.11M
2024-12-31	-$6.99M*	-$107.48K*	-$79.11K*		$5.63M*
2024-09-30	-$11.01M	-$120.20K	-$81.40K	$836.78K	$6.51M*	-$3.86M
2023-12-31	-$13.20M*	$2.60M*		$3.40M*	$5.22M*
2023-09-30	-$12.89M	$2.65M	-$119.42K	$2.55M	$4.97M*	-$2.84M
2022-12-31	-$8.33M*	-$3.17M*
2022-09-30	-$7.52M	-$3.24M			$12.02M*	$1.26M
2021-12-31	-$9.38M*				$18.56M*
2021-09-30	-$8.60M	-$67.08K		$10.15K	$11.52M*	$2.86M
2020-12-31	-$4.10M*				$9.30M*
2020-09-30	-$3.43M	-$122.43K		$2.68K	$7.32M*	$3.78M
2019-12-31	-$5.92M*				$7.75M*
2019-09-30	-$5.40M	-$123.35K		$52.51K	$5.71M*	$247.49K
2018-12-31	-$2.93M*				$3.31M*
2018-09-30	-$2.83M*	-$146.71K*			$2.92M*
2017-12-31	-$2.11M	-$91.71K			$1.70M*
2016-12-31	-$21.11K	$0.00
2016-09-30	-$20.13K*	$0.00*
2015-12-31	-$30.23K	$0.00
2015-09-30	-$32.91K*
2014-12-31	-$26.17K	$0.00
2014-09-30	-$19.73K*
2013-12-31	-$25.09K
2013-09-30	-$23.88K*
2012-12-31	-$13.73K	$0.00
2012-09-30	-$27.82K*
2011-12-31	-$27.43K	$0.00		$28.65K
2011-09-30	-$12.52K*
2010-12-31	-$5.09K

Each quarter (3 month)

Quarter end	Running the business	From investing	Staff share tax	New shares sold	Not split out	Change in cash
2026-06-30	-$1.08M*	-$19.66K*	-$3.18K*	$358.99K*
2026-03-31	-$1.33M*	-$38.52K*	-$60.78K*		$670.40K*
2025-12-31	-$3.12M	-$40.75K	-$3.63K			-$3.01M
2025-09-30	-$1.53M*	-$10.61K*	-$2.77K*
2025-06-30	-$1.46M*	-$43.55K*	-$3.47K*	$9.20M*	-$970.04K*
2025-03-31	-$56.14K*	-$3.17K*	-$107.11K*
2024-12-31	$208.05K	-$24.42K	-$11.27K			-$325.69K
2024-09-30	-$2.67M*	-$36.91K*	-$9.83K*	-$4.20M*	$6.75M*
2024-06-30	-$2.36M*	-$14.80K*	-$46.72K*	$1.68M
2024-03-31	-$2.18M*	-$31.36K*	-$11.29K*	$2.09M
2023-12-31	-$3.81M	-$37.13K	-$13.56K	$1.26M		-$2.64M
2023-09-30	-$2.90M*	-$50.12K*	-$8.58K*	$0.00*	$5.20M*
2023-06-30	-$2.94M*	$860.71K*	-$12.19K*	$1.62M
2023-03-31	-$3.55M*	$1.82M*		$516.48K
2022-12-31	-$3.49M	$15.07K				-$3.49M
2022-09-30	$1.02M*	-$3.04M*
2022-06-30	-$2.64M*	-$54.23K*
2022-03-31	-$3.22M*	-$93.32K*
2021-12-31	-$2.68M	-$61.49K			$12.02M*	$9.28M
2021-09-30	-$2.03M*	-$35.11K*		$0.00*
2021-06-30	-$2.29M*	-$29.91K*		$5.15K*
2021-03-31	-$2.38M*				$6.53M*
2020-12-31	-$1.90M				$5.00M*	$3.09M
2020-09-30	$272.67K*	-$56.36K*		$0.00*
2020-06-30	-$1.22M*	-$25.84K*		$1.19K*	$4.32M*
2020-03-31	-$1.25M*	-$29.95K*
2019-12-31	-$1.22M	-$10.27K			$3.02M*	$1.78M
2019-09-30	-$1.14M*	-$4.40K*		$46.26K*
2019-06-30	-$1.68M*	-$53.95K*		$2.98K*	$669.14K*
2019-03-31	-$1.88M*				$3.90M*
2018-12-31	-$699.68K				$1.04M*
2018-09-30	-$934.35K*	$0.00*			$925.00K*
2018-06-30	-$703.59K*	-$55.00K*			$756.00K*
2018-03-31	-$591.27K	$0.00*			$590.00K*	-$1.27K
2017-12-31	-$598.40K	-$91.71K			$646.55K*
2017-09-30	-$596.50K*
2017-06-30	-$562.25K*	$0.00*
2017-03-31	-$350.92K	$0.00				-$35.80K
2016-12-31	-$7.33K*	$0.00*
2016-09-30	-$5.57K*	$0.00*
2016-06-30	-$8.21K*	$0.00*
2016-03-31	$0.00	$0.00
2015-12-31	-$6.35K*	$0.00*
2015-09-30	-$3.25K*	$0.00*
2015-06-30	-$1.03K*	$0.00*
2015-03-31	-$19.59K	$0.00
2014-12-31	-$9.03K*
2014-09-30	-$17.30K*
2014-06-30	$180.00*
2014-03-31	-$25.00
2013-12-31	-$2.58K*
2013-09-30	-$4.73K*	$0.00*
2013-06-30	-$14.79K*			$7.00K*
2013-03-31	-$2.98K			$3.00K
2012-12-31	-$1.37K*	$0.00*
2012-09-30	-$4.56K*	$0.00*
2012-06-30	-$2.29K*
2012-03-31	-$5.52K
2011-12-31	-$15.46K*
2011-09-30	-$4.13K*
2011-06-30	-$1.18K*
2011-03-31	-$6.66K
2010-12-31	-$547.00*
2010-09-30	-$4.77K*

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