Neolara (NELR) Net Cash Flow (2023 - 2025)

Neolara (NELR) has 3 years of Net Cash Flow data on file, last reported at -$1034.0 in Q3 2025.

• Net Cash Flow for Q3 2025 came in at -$1034.0, up 95.67% year-over-year; the trailing twelve-month figure through Dec 2025 was -$11088.0 (up 52.96% YoY), and the FY2025 annual result was -$28311.0, down 265.13% from the prior year.
• Net Cash Flow improved to -$1034.0 in Q3 2025 per NELR's latest filing, from -$2762.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $13970.0 in Q4 2023 and troughed at -$23898.0 in Q3 2024.
• A 3-year average of -$19.36 and a median of -$1034.0 in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 95.67% in 2025 and fell as far as 431.1% in 2025.
• A 3-year view of Net Cash Flow shows it stood at $13970.0 in 2023, then sank by 61.15% to $5428.0 in 2024, then sank 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.