Neolara (NELR) Change in Cash (2023 - 2025)
Neolara (NELR) reported Change in Cash of -$1034.0 for Q3 2025, up 95.67% year-over-year from -$528.43 in Q3 2024, and up 62.56% quarter-over-quarter from -$2762.0 in Q2 2025.
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.
- Change in Cash for Q3 2025 came in at -$1034.0, up 95.67% year-over-year; the trailing twelve-month figure through Dec 2025 was -$10875.0 (up 53.87% YoY), and the FY2025 annual result was -$28311.0, down 265.13% from the prior year.
- Change in Cash improved to -$1034.0 in Q3 2025 per NELR's latest filing, from -$2762.0 in the prior quarter.
- Over five years, Change in Cash peaked at $13970.0 in Q4 2023 and troughed at -$23898.0 in Q3 2024.
- A 3-year average of $0.0 and a median of -$1034.0 in 2025 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 95.67% in 2025 and fell as far as 415.59% in 2025.
- A 3-year view of Change in Cash shows it stood at $13970.0 in 2023, then sank by 61.15% to $5428.0 in 2024, then sank 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| Date | Value |
|---|---|
| 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 |