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| 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 |