Neolara (NELR) Net Cash Flow (2023 - 2025)
Neolara (NELR) posted Net Cash Flow of -$1034.0 for Q3 2025, up 62.56% sequentially from -$2762.0 in Q2 2025, and up 95.67% YoY from -$528.43 in Q3 2024.
Neolara (NELR) Net Cash Flow (2023 - 2025) Analysis & Trends
Neolara (NELR) has 3 years of Net Cash Flow data on file, last reported at -$1034.0 in Q3 2025.
- Quarterly Net Cash Flow rose 95.67% year-over-year to -$1034.0 in Q3 2025, while the trailing twelve-month figure through Dec 2025 was -$11088.0 (up 52.96% YoY) and the FY2025 annual result came in at -$28311.0, down 265.13% from the prior year.
- Net Cash Flow advanced to -$1034.0 in Q3 2025 per NELR's latest filing, from -$2762.0 in the prior quarter.
- The five-year high for Net Cash Flow was $13970.0 in Q4 2023, with the low at -$23898.0 in Q3 2024.
- Average Net Cash Flow over 3 years is -$19.36, with a median of -$1034.0 recorded in 2025.
- The widest YoY moves for Net Cash Flow: up 95.67% in 2025, down 431.1% in 2025.
- Neolara's Net Cash Flow stood at $13970.0 in 2023, then tumbled by 61.15% to $5428.0 in 2024, then tumbled by 119.05% to -$1034.0 in 2025.
- Business Quant data shows NELR's Net Cash Flow at -$1034.0 in Q3 2025, -$2762.0 in Q2 2025, and -$7292.0 in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1,034.00 |
| Sep 30, 2025 | -1,034.00 |
| Jun 30, 2025 | -2,762.00 |
| Jun 30, 2025 | -2,762.00 |
| 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 | -3,730.00 |
| Jun 30, 2024 | -3,730.00 |
| Mar 31, 2024 | -1,373.00 |
| Mar 31, 2024 | -1,373.00 |
| Dec 31, 2023 | 13,970.00 |
| Dec 31, 2023 | 13,970.00 |
| Sep 30, 2023 | 8,278.00 |
| Sep 30, 2023 | 8,278.00 |
| Jun 30, 2023 | 8,757.00 |
| Jun 30, 2023 | 8,757.00 |