NeuroOne Medical Technologies Corporation Operating Cash Flow
NeuroOne Medical Technologies Corporation (NMTC) reported Operating Cash Flow of -$5.53 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- NeuroOne Medical Technologies Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.08M.
- NeuroOne Medical Technologies Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.33M.
- NeuroOne Medical Technologies Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.12M, a 1597.64% decline year-over-year.
- NeuroOne Medical Technologies Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.53M.
- NeuroOne Medical Technologies Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$2.84M.
- NeuroOne Medical Technologies Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$11.01M.
- NeuroOne Medical Technologies Corporation net cash provided by (used in) operating activities for fiscal 2023 was -$12.89M.
- NeuroOne Medical Technologies Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$7.52M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 19 month | Net Cash Provided by (Used in) Operating Activities 22 month | Net Cash Provided by (Used in) Operating Activities 25 month | Net Cash Provided by (Used in) Operating Activities 28 month | Net Cash Provided by (Used in) Operating Activities 34 month | Net Cash Provided by (Used in) Operating Activities 37 month | Net Cash Provided by (Used in) Operating Activities 40 month | Net Cash Provided by (Used in) Operating Activities 43 month | Net Cash Provided by (Used in) Operating Activities 46 month | Net Cash Provided by (Used in) Operating Activities 49 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.08M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2026-08-13 | -$2.41M derived: sum of 2 quarters · filed 2026-08-13 | -$5.53M 10-Q · filed 2026-08-13 | -$7.05M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2026-03-31 | -$1.33M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-06-12 | -$4.44M 10-Q/A · filed 2026-06-12 | -$5.97M derived: sum of 3 quarters · filed 2026-06-12 | -$7.43M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2025-12-31 | -$3.12M 10-Q · filed 2026-02-17 | -$4.64M derived: sum of 2 quarters · filed 2026-02-17 | -$6.11M derived: sum of 3 quarters · filed 2026-08-13 | -$6.16M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2025-09-30 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$2.99M derived: sum of 2 quarters · filed 2026-08-13 | -$3.05M derived: sum of 3 quarters · filed 2026-08-13 | -$2.84M 10-K · filed 2025-12-17 | |||||||||||
| 2025-06-30 | -$1.46M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2026-08-13 | -$1.52M derived: sum of 2 quarters · filed 2026-08-13 | -$1.31M 10-Q · filed 2026-08-13 | -$3.98M derived: sum of 4 quarters · filed 2026-08-13 | |||||||||||
| 2025-03-31 | -$56.14K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-06-12 | $151.91K 10-Q/A · filed 2026-06-12 | -$2.51M derived: sum of 3 quarters · filed 2026-06-12 | -$4.88M derived: sum of 4 quarters · filed 2026-06-12 | |||||||||||
| 2024-12-31 | $208.05K 10-Q · filed 2026-02-17 | -$2.46M derived: sum of 2 quarters · filed 2026-02-17 | -$4.82M derived: sum of 3 quarters · filed 2026-02-17 | -$6.99M derived: sum of 4 quarters · filed 2026-02-17 | |||||||||||
| 2024-09-30 | -$2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$5.03M derived: sum of 2 quarters · filed 2025-12-17 | -$7.20M derived: sum of 3 quarters · filed 2025-12-17 | -$11.01M 10-K · filed 2025-12-17 | |||||||||||
| 2024-06-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$4.54M derived: sum of 2 quarters · filed 2025-08-14 | -$8.34M 10-Q · filed 2025-08-14 | -$11.25M derived: sum of 4 quarters · filed 2025-08-14 | |||||||||||
| 2024-03-31 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$5.98M 10-Q · filed 2025-05-13 | -$8.89M derived: sum of 3 quarters · filed 2025-05-13 | -$11.83M derived: sum of 4 quarters · filed 2025-05-13 | |||||||||||
| 2023-12-31 | -$3.81M 10-Q · filed 2025-02-12 | -$6.71M derived: sum of 2 quarters · filed 2025-02-12 | -$9.65M derived: sum of 3 quarters · filed 2025-02-12 | -$13.20M derived: sum of 4 quarters · filed 2025-02-12 | |||||||||||
| 2023-09-30 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-17 | -$5.84M derived: sum of 2 quarters · filed 2024-12-17 | -$9.39M derived: sum of 3 quarters · filed 2024-12-17 | -$12.89M 10-K · filed 2024-12-17 | |||||||||||
| 2023-06-30 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$6.49M derived: sum of 2 quarters · filed 2024-08-14 | -$9.98M 10-Q · filed 2024-08-14 | -$8.97M derived: sum of 4 quarters · filed 2024-08-14 | |||||||||||
| 2023-03-31 | -$3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | -$7.04M 10-Q · filed 2024-05-14 | -$6.03M derived: sum of 3 quarters · filed 2024-05-14 | -$8.66M derived: sum of 4 quarters · filed 2024-05-14 | |||||||||||
| 2022-12-31 | -$3.49M 10-Q · filed 2024-02-13 | -$2.47M derived: sum of 2 quarters · filed 2024-02-13 | -$5.11M derived: sum of 3 quarters · filed 2024-02-13 | -$8.33M derived: sum of 4 quarters · filed 2024-02-13 | |||||||||||
| 2022-09-30 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | -$1.62M derived: sum of 2 quarters · filed 2023-12-15 | -$4.84M derived: sum of 3 quarters · filed 2023-12-15 | -$7.52M 10-K · filed 2023-12-15 | |||||||||||
| 2022-06-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$5.86M derived: sum of 2 quarters · filed 2023-08-14 | -$8.54M 10-Q · filed 2023-08-14 | -$10.57M derived: sum of 4 quarters · filed 2023-08-14 | |||||||||||
| 2022-03-31 | -$3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | -$5.90M 10-Q · filed 2023-05-12 | -$7.93M derived: sum of 3 quarters · filed 2023-05-12 | -$10.22M derived: sum of 4 quarters · filed 2023-05-12 | |||||||||||
| 2021-12-31 | -$2.68M 10-Q · filed 2023-02-13 | -$4.71M derived: sum of 2 quarters · filed 2023-02-13 | -$7.00M derived: sum of 3 quarters · filed 2023-02-13 | -$9.38M derived: sum of 4 quarters · filed 2023-02-13 | |||||||||||
| 2021-09-30 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | -$4.32M derived: sum of 2 quarters · filed 2022-12-22 | -$6.70M derived: sum of 3 quarters · filed 2022-12-22 | -$8.60M 10-K · filed 2022-12-22 | |||||||||||
| 2021-06-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | -$4.67M derived: sum of 2 quarters · filed 2022-08-11 | -$6.57M 10-Q · filed 2022-08-11 | -$6.30M derived: sum of 4 quarters · filed 2022-08-11 | |||||||||||
| 2021-03-31 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | -$4.28M 10-Q · filed 2022-05-12 | -$4.01M derived: sum of 3 quarters · filed 2022-05-31 | -$5.23M derived: sum of 4 quarters · filed 2022-05-31 | |||||||||||
| 2020-12-31 | -$1.90M 10-Q · filed 2022-02-14 | -$1.63M derived: sum of 2 quarters · filed 2022-05-31 | -$2.85M derived: sum of 3 quarters · filed 2022-05-31 | -$4.10M derived: sum of 4 quarters · filed 2022-05-31 | |||||||||||
| 2020-09-30 | $272.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-05-31 | -$950.22K derived: sum of 2 quarters · filed 2022-05-31 | -$2.20M derived: sum of 3 quarters · filed 2022-05-31 | -$3.43M 10-K/A · filed 2022-05-31 | |||||||||||
| 2020-06-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | -$2.47M derived: sum of 2 quarters · filed 2021-08-13 | -$3.70M 10-Q · filed 2021-08-13 | -$4.84M derived: sum of 4 quarters · filed 2021-08-13 | |||||||||||
| 2020-03-31 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-14 | -$2.48M 10-Q · filed 2021-05-14 | -$3.62M derived: sum of 3 quarters · filed 2021-05-14 | -$5.29M derived: sum of 4 quarters · filed 2021-05-14 | |||||||||||
| 2019-12-31 | -$1.22M 10-Q · filed 2021-02-16 | -$2.37M derived: sum of 2 quarters · filed 2021-02-16 | -$4.04M derived: sum of 3 quarters · filed 2021-02-16 | -$5.92M derived: sum of 4 quarters · filed 2021-02-16 | |||||||||||
| 2019-09-30 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-09 | -$2.82M derived: sum of 2 quarters · filed 2020-12-09 | -$4.70M derived: sum of 3 quarters · filed 2020-12-09 | -$5.40M 10-K · filed 2020-12-09 | |||||||||||
| 2019-06-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-13 | -$3.55M derived: sum of 2 quarters · filed 2020-08-13 | -$4.25M 10-Q · filed 2020-08-13 | -$5.19M derived: sum of 4 quarters · filed 2020-08-13 | |||||||||||
| 2019-03-31 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | -$2.58M 10-Q · filed 2020-05-14 | -$3.51M derived: sum of 3 quarters · filed 2020-05-14 | -$4.21M derived: sum of 4 quarters · filed 2020-05-14 | |||||||||||
| 2018-12-31 | -$699.68K 10-Q · filed 2020-02-14 | -$1.63M derived: sum of 2 quarters · filed 2020-02-14 | -$2.34M derived: sum of 3 quarters · filed 2020-02-14 | -$2.93M derived: sum of 4 quarters · filed 2020-02-14 | |||||||||||
| 2018-09-30 | -$934.35K derived: 10-K 9 month − 10-Q 6 month · filed 2019-12-20 | -$1.64M derived: sum of 2 quarters · filed 2019-12-20 | -$2.23M 10-K · filed 2019-12-20 | -$2.83M derived: sum of 4 quarters · filed 2019-12-20 | |||||||||||
| 2018-06-30 | -$703.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$1.29M 10-Q · filed 2018-08-13 | -$1.89M 10-Q · filed 2019-08-14 | -$2.49M derived: sum of 4 quarters · filed 2019-03-18 | |||||||||||
| 2018-03-31 | -$591.27K 10-Q · filed 2018-05-16 | -$1.19M 10-Q · filed 2019-05-10 | -$1.79M derived: sum of 3 quarters · filed 2019-03-18 | -$2.35M derived: sum of 4 quarters · filed 2019-03-18 | |||||||||||
| 2017-12-31 | -$598.40K 10-Q · filed 2019-02-14 | -$1.19M derived: sum of 2 quarters · filed 2019-03-18 | -$1.76M derived: sum of 3 quarters · filed 2019-03-18 | -$2.11M 10-KT · filed 2019-03-18 | |||||||||||
| 2017-09-30 | -$596.50K derived: 10-KT 9 month − 10-Q 6 month · filed 2019-03-18 | -$1.16M derived: sum of 2 quarters · filed 2019-03-18 | -$1.51M 10-KT · filed 2019-03-18 | ||||||||||||
| 2017-06-30 | -$562.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$913.17K 10-Q · filed 2018-08-13 | |||||||||||||
| 2017-03-31 | -$350.92K 10-Q · filed 2018-05-16 | ||||||||||||||
| 2013-09-30 | -$4.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | -$19.52K derived: sum of 2 quarters · filed 2013-11-15 | -$22.51K 10-Q · filed 2013-11-15 | -$23.88K derived: sum of 4 quarters · filed 2013-11-15 | -$68.54K 10-Q · filed 2013-11-15 | ||||||||||
| 2013-06-30 | -$14.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$17.78K 10-Q · filed 2013-08-15 | -$19.15K derived: sum of 3 quarters · filed 2013-08-15 | -$23.71K derived: sum of 4 quarters · filed 2013-11-15 | -$63.81K 10-Q · filed 2013-08-15 | ||||||||||
| 2013-03-31 | -$2.98K 10-Q · filed 2013-05-15 | -$4.35K derived: sum of 2 quarters · filed 2013-05-15 | -$8.91K derived: sum of 3 quarters · filed 2013-11-15 | -$11.20K derived: sum of 4 quarters · filed 2013-11-15 | -$49.02K 10-Q · filed 2013-05-15 | ||||||||||
| 2012-12-31 | -$1.37K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-11 | -$5.93K derived: sum of 2 quarters · filed 2013-11-15 | -$8.21K derived: sum of 3 quarters · filed 2013-11-15 | -$13.73K 10-K · filed 2013-04-11 | -$46.03K 10-K · filed 2013-04-11 | ||||||||||
| 2012-09-30 | -$4.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-15 | -$6.85K derived: sum of 2 quarters · filed 2013-11-15 | -$12.37K 10-Q · filed 2013-11-15 | -$27.82K derived: sum of 4 quarters · filed 2013-11-15 | -$44.66K 10-Q · filed 2012-11-13 | ||||||||||
| 2012-06-30 | -$2.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | -$7.80K 10-Q · filed 2013-08-15 | -$23.26K derived: sum of 3 quarters · filed 2013-08-15 | -$27.39K derived: sum of 4 quarters · filed 2013-08-15 | -$40.10K 10-Q · filed 2012-08-15 | ||||||||||
| 2012-03-31 | -$5.52K 10-Q · filed 2013-05-15 | -$20.98K derived: sum of 2 quarters · filed 2013-05-15 | -$25.10K derived: sum of 3 quarters · filed 2013-05-15 | -$26.29K derived: sum of 4 quarters · filed 2013-05-15 | |||||||||||
| 2011-12-31 | -$15.46K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-11 | -$19.58K derived: sum of 2 quarters · filed 2013-04-11 | -$20.77K derived: sum of 3 quarters · filed 2013-04-11 | -$27.43K 10-K · filed 2013-04-11 | $27.43K 10-K · filed 2012-03-28 | $32.30K 10-K · filed 2012-03-28 | |||||||||
| 2011-09-30 | -$4.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$5.31K derived: sum of 2 quarters · filed 2012-11-13 | -$11.97K 10-Q · filed 2012-11-13 | -$12.52K derived: sum of 4 quarters · filed 2012-11-13 | -$16.84K 10-Q · filed 2011-11-07 | ||||||||||
| 2011-06-30 | -$1.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-15 | -$7.84K 10-Q · filed 2012-08-15 | -$8.39K derived: sum of 3 quarters · filed 2012-08-15 | -$13.16K derived: sum of 4 quarters · filed 2012-08-15 | -$12.71K 10-Q/A · filed 2011-09-06 | ||||||||||
| 2011-03-31 | -$6.66K 10-Q · filed 2012-05-15 | -$7.21K derived: sum of 2 quarters · filed 2012-05-15 | -$11.97K derived: sum of 3 quarters · filed 2012-05-15 | -$37.82K 10-Q · filed 2012-05-15 | |||||||||||
| 2010-12-31 | -$547.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$5.31K derived: sum of 2 quarters · filed 2012-03-28 | -$5.09K 10-K · filed 2012-03-28 | ||||||||||||
| 2010-09-30 | -$4.77K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | -$4.54K 10-Q · filed 2011-11-07 | |||||||||||||
| 2010-06-30 | $221.00 10-Q/A · filed 2011-09-06 |
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