Neolara (NELR) Net Cash Flow (2023 - 2025)
Neolara's Net Cash Flow came in at -$1,034 for fiscal Q1 2026 (quarter ended Sep 30, 2025), compared with -$23,898 a year earlier.
Powered by 
Analysis
Neolara (NELR) Net Cash Flow (2023 - 2025) Analysis & Trends
For FY2025 (ended Jun 30, 2025), Neolara's Net Cash Flow was -$28,311.
- Going back by fiscal year, Net Cash Flow was $17,145 in FY2024 (+40.5%) and $12,200 in FY2023.
- The five-year range for quarterly Net Cash Flow is -$23,898 (fiscal Q1 2025) to $13,970 (fiscal Q2 2024).
- Business Quant data shows NELR's Net Cash Flow at -$2,762 (Q4 2025), -$7,292 (Q3 2025) and $5,428 (Q2 2025) in the three fiscal quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | Neolara | 95,310.00 | 90,480.00 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -1,034.00 |
| Jun 30, 2025 | -2,762.00 |
| Mar 31, 2025 | -7,292.00 |
| 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 |
API Access
Neolara Net 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=net-cash-flow&ticker=NELR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=NELR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();