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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for NeoVolta (NEOV) over the last 5 years, with Q4 2025 value amounting to -$2.1 million.

  • NeoVolta's Cash from Operations fell 14280.58% to -$2.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$7.6 million, marking a year-over-year decrease of 28450.82%. This contributed to the annual value of -$4.4 million for FY2025, which is 33545.04% down from last year.
  • Per NeoVolta's latest filing, its Cash from Operations stood at -$2.1 million for Q4 2025, which was down 14280.58% from -$2.5 million recorded in Q3 2025.
  • In the past 5 years, NeoVolta's Cash from Operations registered a high of $37493.0 during Q1 2023, and its lowest value of -$2.5 million during Q3 2025.
  • For the 5-year period, NeoVolta's Cash from Operations averaged around -$738415.6, with its median value being -$470467.0 (2022).
  • Per our database at Business Quant, NeoVolta's Cash from Operations soared by 11617.69% in 2023 and then plummeted by 325658.98% in 2025.
  • Quarter analysis of 5 years shows NeoVolta's Cash from Operations stood at -$288403.0 in 2021, then tumbled by 97.62% to -$569954.0 in 2022, then surged by 43.08% to -$324408.0 in 2023, then crashed by 164.57% to -$858299.0 in 2024, then tumbled by 142.81% to -$2.1 million in 2025.
  • Its Cash from Operations was -$2.1 million in Q4 2025, compared to -$2.5 million in Q3 2025 and -$924237.0 in Q2 2025.