Neolara (NELR) Cash from Operations (2022 - 2025)
Neolara (NELR) posted Cash from Operations of -$25,450 for fiscal Q2 2026 (quarter ended Dec 31, 2025), compared with $5,428 a year earlier.
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Analysis
Neolara (NELR) Cash from Operations (2022 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Cash from Operations at Neolara was -$52,835; for FY2025 (ended Jun 30, 2025), it came in at -$40,524.
- In prior fiscal years, Neolara's Cash from Operations was -$19,547 in FY2024, -$9,918 in FY2023 and -$200.00 in FY2022.
- The fiscal Q2 2026 figure stands as the lowest quarterly Cash from Operations in data going back to fiscal Q4 2022.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$5,331 (Q1 2026), -$14,762 (Q4 2025) and -$7,292 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Neolara | 95,310.00 | 90,480.00 | - | -25,450.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -25,450.00 |
| Sep 30, 2025 | -5,331.00 |
| Jun 30, 2025 | -14,762.00 |
| Mar 31, 2025 | -7,292.00 |
| Dec 31, 2024 | 5,428.00 |
| Sep 30, 2024 | -23,898.00 |
| Jun 30, 2024 | -4,400.00 |
| Mar 31, 2024 | -7,185.00 |
| Dec 31, 2023 | -730.00 |
| Sep 30, 2023 | -7,232.00 |
| Jun 30, 2023 | 30.00 |
| Mar 31, 2023 | 1,660.00 |
| Dec 31, 2022 | -4,721.00 |
| Sep 30, 2022 | -6,887.00 |
| Jun 30, 2022 | -200.00 |
API Access
Neolara Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NELR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NELR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NELR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();