Neolara (NELR) Cash from Financing Activities (2022 - 2025)

Neolara (NELR) reported Cash from Financing Activities of $25450.0 for Q4 2025, up 492.27% quarter-over-quarter from $4297.0 in Q3 2025.

Neolara (NELR) Cash from Financing Activities (2022 - 2025) Analysis & Trends

Neolara (NELR) has 4 years of Cash from Financing Activities data on file, last reported at $25450.0 in Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at $25450.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $41747.0 (changed N/A YoY), and the FY2025 annual result was $12213.0, down 66.71% from the prior year.
  • Cash from Financing Activities grew to $25450.0 in Q4 2025 per NELR's latest filing, from $4297.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $55200.0 in Q2 2022 and troughed at $670.0 in Q2 2024.
  • A 4-year average of $12979.8 and a median of $7807.0 in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 92.32% in 2024, then soared 1691.04% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $4721.0 in 2022, then jumped by 211.37% to $14700.0 in 2023, then plunged by 95.44% to $670.0 in 2024, then surged by 3698.51% to $25450.0 in 2025.
  • Business Quant data shows NELR's Cash from Financing Activities at $25450.0 in Q4 2025, $4297.0 in Q3 2025, and $12000.0 in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Dec 31, 2025 25,450.00
Dec 31, 2025 25,450.00
Sep 30, 2025 4,297.00
Sep 30, 2025 4,297.00
Jun 30, 2025 12,000.00
Jun 30, 2025 12,000.00
Jun 30, 2024 670.00
Jun 30, 2024 670.00
Mar 31, 2024 5,812.00
Mar 31, 2024 5,812.00
Dec 31, 2023 14,700.00
Dec 31, 2023 14,700.00
Sep 30, 2023 15,510.00
Sep 30, 2023 15,510.00
Jun 30, 2023 8,727.00
Jun 30, 2023 8,727.00
Mar 31, 2023 1,783.00
Mar 31, 2023 1,783.00
Dec 31, 2022 4,721.00
Dec 31, 2022 4,721.00