Neolara (NELR) Cash from Operations (2022 - 2025)
Neolara (NELR) posted Cash from Operations of 25450.0 for Q4 2025, down 377.4% sequentially from 5331.0 in Q3 2025, and down 568.87% YoY from 5428.0 in Q4 2024.
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.
- Quarterly Cash from Operations fell 568.87% year-over-year to 25450.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 52835.0 (down 75.79% YoY) and the FY2025 annual result came in at 40524.0, down 107.32% from the prior year.
- Cash from Operations eased to 25450.0 in Q4 2025 per NELR's latest filing, from 5331.0 in the prior quarter.
- The five-year high for Cash from Operations was 5428.0 in Q4 2024, with the low at 25450.0 in Q4 2025.
- Average Cash from Operations over 4 years is 6731.33, with a median of 5331.0 recorded in 2025.
- The widest YoY moves for Cash from Operations: up 843.56% in 2024, down 14766.67% in 2024.
- Neolara's Cash from Operations stood at 4721.0 in 2022, then jumped by 84.54% to 730.0 in 2023, then soared by 843.56% to 5428.0 in 2024, then sank 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 |