Neuroone Medical Technologies Capital Expenditures (CapEx) Growth & History (NMTC)
Neuroone Medical Technologies's capital expenditures (capex) was $81,742 for fiscal 2025.
View full Neuroone Medical Technologies company overviewNeuroone Medical Technologies annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $81,742 | −$38,455 | −31.99% |
| 2024 | 2024-09-30 | $120,197 | −$263,920 | −68.71% |
| 2023 | 2023-09-30 | $384,117 | $108,891 | +39.56% |
| 2022 | 2022-09-30 | $275,226 | $208,147 | +310.30% |
| 2021 | 2021-09-30 | $67,079 | −$55,348 | −45.21% |
| 2020 | 2020-09-30 | $122,427 | $64,075 | +109.81% |
| 2019 | 2019-09-30 | $58,352 | $3,352 | +6.09% |
| 2018 | 2018-09-30 | $55,000 | — | — |
| 2017 | 2017-12-31 | $91,709 | — | — |
Neuroone Medical Technologies quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $19,659 | −$23,889 | −54.86% |
| Q2 2026 | 2026-03-31 | $38,516 | $35,345 | +1114.63% |
| Q1 2026 | 2025-12-31 | $40,754 | $16,338 | +66.92% |
| Q4 2025 | 2025-09-30 | $10,607 | −$26,298 | −71.26% |
| Q3 2025 | 2025-06-30 | $43,548 | $28,747 | +194.22% |
| Q2 2025 | 2025-03-31 | $3,171 | −$28,189 | −89.89% |
| Q1 2025 | 2024-12-31 | $24,416 | −$12,715 | −34.24% |
| Q4 2024 | 2024-09-30 | $36,905 | −$20,715 | −35.95% |
| Q3 2024 | 2024-06-30 | $14,801 | −$124,490 | −89.37% |
| Q2 2024 | 2024-03-31 | $31,360 | −$144,334 | −82.15% |
| Q1 2024 | 2023-12-31 | $37,131 | $25,619 | +222.54% |
| Q4 2023 | 2023-09-30 | $57,620 | −$8,562 | −12.94% |
| Q3 2023 | 2023-06-30 | $139,291 | $85,057 | +156.83% |
| Q2 2023 | 2023-03-31 | $175,694 | $82,375 | +88.27% |
| Q1 2023 | 2022-12-31 | $11,512 | −$49,979 | −81.28% |
| Q4 2022 | 2022-09-30 | $66,182 | — | — |
| Q3 2022 | 2022-06-30 | $54,234 | $24,323 | +81.32% |
| Q2 2022 | 2022-03-31 | $93,319 | — | — |
| Q1 2022 | 2021-12-31 | $61,491 | — | — |
| Q3 2021 | 2021-06-30 | $29,911 | $4,067 | +15.74% |
| Q4 2020 | 2020-09-30 | $56,359 | — | — |
| Q3 2020 | 2020-06-30 | $25,844 | −$28,108 | −52.10% |
| Q2 2020 | 2020-03-31 | $29,953 | — | — |
| Q1 2020 | 2019-12-31 | $10,271 | — | — |
| Q3 2019 | 2019-06-30 | $53,952 | — | — |
| Q1 2018 | 2018-03-31 | $0 | — | — |
| Q4 2017 | 2017-12-31 | $91,709 | — | — |
Neuroone Medical Technologies capital expenditures (capex) trends
Over the last five fiscal years, Neuroone Medical Technologies's capital expenditures (capex) decreased from $122,427 to $81,742, a change of −$40,685. The latest reported quarter, Q3 2026, shows $19,659.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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