Neolara (NELR) Free Cash Flow (2022 - 2025)
Neolara's Free Cash Flow was -$25,450 in fiscal Q2 2026 (quarter ended Dec 31, 2025), compared with $5,428 a year earlier.
Neolara (NELR) Free Cash Flow (2022 - 2025) Analysis & Trends
On a trailing twelve-month basis, Neolara's Free Cash Flow was -$52,835 through Dec 31, 2025; for FY2025 (ended Jun 30, 2025), it came in at -$40,524.
- In earlier fiscal years, Free Cash Flow was -$19,547 in FY2024, -$9,918 in FY2023 and -$200.00 in FY2022.
- The fiscal Q2 2026 figure marks the lowest quarterly Free Cash Flow in data going back to fiscal Q4 2022.
- Per Business Quant data, NELR's Free Cash Flow in the three fiscal quarters before Q2 2026 was -$5,331 (Q1 2026), -$14,762 (Q4 2025) and -$7,292 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.25 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 229.29 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Neolara | 95,310.00 | 90,480.00 | - | -25,450.00 |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -25,450.00 |
| Sep 30, 2025 | -5,331.00 |
| Jun 30, 2025 | -14,762.00 |
| Mar 31, 2025 | -7,292.00 |
| Dec 31, 2024 | 5,428.00 |
| Sep 30, 2024 | -23,898.00 |
| Jun 30, 2024 | -4,400.00 |
| Mar 31, 2024 | -7,185.00 |
| Dec 31, 2023 | -730.00 |
| Sep 30, 2023 | -7,232.00 |
| Jun 30, 2023 | 30.00 |
| Mar 31, 2023 | 1,660.00 |
| Dec 31, 2022 | -4,721.00 |
| Sep 30, 2022 | -6,887.00 |
| Jun 30, 2022 | -200.00 |
Neolara Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=NELR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "NELR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=NELR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();