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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Income Statement
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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.

  • On a quarterly basis, Cash from Operations fell 142.81% to 2084000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 7552491.0, a 284.51% decrease, with the full-year FY2025 number at 4425752.0, down 335.45% from a year prior.
  • Cash from Operations was 2084000.0 for Q4 2025 at NeoVolta, up from 2494069.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 37493.0 in Q1 2023 to a low of 2494069.0 in Q3 2025.
  • A 5-year average of 738415.56 and a median of 470467.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 116.18% in 2023, then tumbled 3256.59% in 2025.
  • NeoVolta's Cash from Operations stood at 288403.0 in 2021, then tumbled by 97.62% to 569954.0 in 2022, then soared by 43.08% to 324408.0 in 2023, then crashed by 164.57% to 858299.0 in 2024, then crashed by 142.81% to 2084000.0 in 2025.
  • Per Business Quant, the three most recent readings for NEOV's Cash from Operations are 2084000.0 (Q4 2025), 2494069.0 (Q3 2025), and 924237.0 (Q2 2025).