Neolara (NELR) Cash from Operations (2022 - 2025)

Neolara (NELR) reported Cash from Operations of 25450.0 for Q4 2025, down 568.87% year-over-year from 5428.0 in Q4 2024, and down 377.4% quarter-over-quarter from 5331.0 in Q3 2025.

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

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

  • Cash from Operations for Q4 2025 came in at 25450.0, down 568.87% year-over-year; the trailing twelve-month figure through Dec 2025 was 52835.0 (down 75.79% YoY), and the FY2025 annual result was 40524.0, down 107.32% from the prior year.
  • Cash from Operations fell to 25450.0 in Q4 2025 per NELR's latest filing, from 5331.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 5428.0 in Q4 2024 and troughed at 25450.0 in Q4 2025.
  • A 4-year average of 6731.33 and a median of 5331.0 in 2025 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 843.56% in 2024 and fell as far as 14766.67% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 4721.0 in 2022, then surged by 84.54% to 730.0 in 2023, then jumped by 843.56% to 5428.0 in 2024, then tumbled by 568.87% to 25450.0 in 2025.
  • Business Quant data shows NELR's Cash from Operations at 25450.0 in Q4 2025, 5331.0 in Q3 2025, and 14762.0 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 -5,331.00
Sep 30, 2025 -5,331.00
Jun 30, 2025 -14,762.00
Jun 30, 2025 -14,762.00
Mar 31, 2025 -7,292.00
Mar 31, 2025 -7,292.00
Dec 31, 2024 5,428.00
Dec 31, 2024 5,428.00
Sep 30, 2024 -23,898.00
Sep 30, 2024 -23,898.00
Jun 30, 2024 -4,400.00
Jun 30, 2024 -4,400.00
Mar 31, 2024 -7,185.00
Mar 31, 2024 -7,185.00
Dec 31, 2023 -730.00
Dec 31, 2023 -730.00
Sep 30, 2023 -7,232.00
Sep 30, 2023 -7,232.00