Neolara (NELR) Free Cash Flow (2022 - 2025)

Neolara (NELR) reported Free Cash Flow 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) Free Cash Flow (2022 - 2025) Analysis & Trends

Neolara (NELR) has 4 years of Free Cash Flow data on file, last reported at -$25450.0 in Q4 2025.

  • Free Cash Flow 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.
  • Free Cash Flow fell to -$25450.0 in Q4 2025 per NELR's latest filing, from -$5331.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $5428.0 in Q4 2024 and troughed at -$25450.0 in Q4 2025.
  • A 4-year average of -$6731.3 and a median of -$5331.0 in 2025 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 843.56% in 2024 and fell as far as 14766.67% in 2024.
  • A 4-year view of Free Cash Flow 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 Free Cash Flow at -$25450.0 in Q4 2025, -$5331.0 in Q3 2025, and -$14762.0 in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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