Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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NeoVolta (NEOV) Cash from Financing Activities (2021 - 2025)

NeoVolta (NEOV) has disclosed Cash from Financing Activities for 4 consecutive years, with $1.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 144.01% to $1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.0 million, a 903.74% increase, with the full-year FY2025 number at $4.2 million, changed N/A from a year prior.
  • Cash from Financing Activities was $1.9 million for Q4 2025 at NeoVolta, down from $2.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.8 million in Q3 2022 to a low of $793649.0 in Q4 2024.
  • A 4-year average of $1.9 million and a median of $1.9 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 144.01% in 2025; the steepest drop was 144.01% in 2025.
  • NeoVolta's Cash from Financing Activities stood at $1.1 million in 2021, then soared by 253.97% to $3.8 million in 2022, then tumbled by 79.01% to $793649.0 in 2024, then skyrocketed by 144.01% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for NEOV's Cash from Financing Activities are $1.9 million (Q4 2025), $2.6 million (Q3 2025), and $1.2 million (Q2 2025).