Neolara (NELR) Free Cash Flow (2022 - 2025)
Neolara (NELR) posted Free Cash Flow of -$25450.0 for Q4 2025, down 377.4% sequentially from -$5331.0 in Q3 2025, and down 568.87% YoY from $5428.0 in Q4 2024.
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.
- Quarterly Free Cash Flow fell 568.87% year-over-year to -$25450.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$52835.0 (down 75.79% YoY) and the FY2025 annual result came in at -$40524.0, down 107.32% from the prior year.
- Free Cash Flow eased to -$25450.0 in Q4 2025 per NELR's latest filing, from -$5331.0 in the prior quarter.
- The five-year high for Free Cash Flow was $5428.0 in Q4 2024, with the low at -$25450.0 in Q4 2025.
- Average Free Cash Flow over 4 years is -$6731.3, with a median of -$5331.0 recorded in 2025.
- The widest YoY moves for Free Cash Flow: up 843.56% in 2024, down 14766.67% in 2024.
- Neolara's Free Cash Flow stood at -$4721.0 in 2022, then jumped by 84.54% to -$730.0 in 2023, then soared by 843.56% to $5428.0 in 2024, then sank 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.
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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 |