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Neonc Technologies Holdings, Inc. cash flow statement

In fiscal 2025, Neonc Technologies Holdings, Inc.'s operations generated −$20.4m of cash; it spent $500,000 on capital projects, leaving free cash flow of −$20.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025
Cash from operations−4−20
Stock-based pay—36
Capital spending—1
Free cash flow—−21
Free cash flow after stock pay—−56
Shares issued511

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Neonc Technologies Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Neonc Technologies Holdings, Inc.