Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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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.

  • Quarterly Cash from Financing Activities rose 144.01% to $1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Dec 2025, up 903.74% year-over-year, with the annual reading at $4.2 million for FY2025, N/A changed from the prior year.
  • Cash from Financing Activities for Q4 2025 was $1.9 million at NeoVolta, down from $2.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.8 million in Q3 2022, with the low at $793649.0 in Q4 2024.
  • Average Cash from Financing Activities over 4 years is $1.9 million, with a median of $1.9 million recorded in 2025.
  • Peak annual rise in Cash from Financing Activities hit 144.01% in 2025, while the deepest fall reached 144.01% in 2025.
  • Over 4 years, Cash from Financing Activities stood at $1.1 million in 2021, then skyrocketed by 253.97% to $3.8 million in 2022, then crashed by 79.01% to $793649.0 in 2024, then surged by 144.01% to $1.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $1.9 million, $2.6 million, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.