Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NeoVolta (NEOV) Cash from Operations (2021 - 2025)

NeoVolta (NEOV) has disclosed Cash from Operations for 5 consecutive years, with 2084000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 142.81% to 2084000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7552491.0 through Dec 2025, down 284.51% year-over-year, with the annual reading at 4425752.0 for FY2025, 335.45% down from the prior year.
  • Cash from Operations for Q4 2025 was 2084000.0 at NeoVolta, up from 2494069.0 in the prior quarter.
  • The five-year high for Cash from Operations was 37493.0 in Q1 2023, with the low at 2494069.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 738415.56, with a median of 470467.0 recorded in 2022.
  • The sharpest move saw Cash from Operations surged 116.18% in 2023, then crashed 3256.59% in 2025.
  • Over 5 years, Cash from Operations stood at 288403.0 in 2021, then crashed by 97.62% to 569954.0 in 2022, then skyrocketed by 43.08% to 324408.0 in 2023, then plummeted by 164.57% to 858299.0 in 2024, then plummeted by 142.81% to 2084000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2084000.0, 2494069.0, and 924237.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.