Neolara (NELR) Change in Cash (2023 - 2025)

Neolara (NELR) posted Change in Cash of -$1034.0 for Q3 2025, up 62.56% sequentially from -$2762.0 in Q2 2025, and up 95.67% YoY from -$528.43 in Q3 2024.

Neolara (NELR) Change in Cash (2023 - 2025) Analysis & Trends

Neolara (NELR) has 3 years of Change in Cash data on file, last reported at -$1034.0 in Q3 2025.

  • Quarterly Change in Cash rose 95.67% year-over-year to -$1034.0 in Q3 2025, while the trailing twelve-month figure through Dec 2025 was -$10875.0 (up 53.87% YoY) and the FY2025 annual result came in at -$28311.0, down 265.13% from the prior year.
  • Change in Cash advanced to -$1034.0 in Q3 2025 per NELR's latest filing, from -$2762.0 in the prior quarter.
  • The five-year high for Change in Cash was $13970.0 in Q4 2023, with the low at -$23898.0 in Q3 2024.
  • Average Change in Cash over 3 years is $0.0, with a median of -$1034.0 recorded in 2025.
  • The widest YoY moves for Change in Cash: up 95.67% in 2025, down 415.59% in 2025.
  • Neolara's Change in Cash stood at $13970.0 in 2023, then tumbled by 61.15% to $5428.0 in 2024, then tumbled by 119.05% to -$1034.0 in 2025.
  • Business Quant data shows NELR's Change in Cash at -$1034.0 in Q3 2025, -$2762.0 in Q2 2025, and -$7079.0 in Q1 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2025 -1,034.00
Jun 30, 2025 -2,762.00
Mar 31, 2025 -7,079.00
Dec 31, 2024 5,428.00
Sep 30, 2024 -23,898.00
Jun 30, 2024 -3,730.00
Mar 31, 2024 -1,373.00
Dec 31, 2023 13,970.00
Sep 30, 2023 8,278.00
Jun 30, 2023 8,757.00
Mar 31, 2023 3,443.00