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) Change in Cash (2021 - 2025)

NeoVolta (NEOV) has disclosed Change in Cash for 5 consecutive years, with -$647385.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 901.37% to -$647385.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$86312.0, a 92.63% increase, with the full-year FY2025 number at -$191591.0, up 81.15% from a year prior.
  • Change in Cash was -$647385.0 for Q4 2025 at NeoVolta, down from $94983.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.7 million in Q3 2022 to a low of -$1.5 million in Q2 2023.
  • A 5-year average of -$10180.4 and a median of -$183304.5 in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 2053.0% in 2022, then crashed 1394.45% in 2024.
  • NeoVolta's Change in Cash stood at $779597.0 in 2021, then plummeted by 173.11% to -$569954.0 in 2022, then soared by 43.08% to -$324408.0 in 2023, then soared by 80.07% to -$64650.0 in 2024, then crashed by 901.37% to -$647385.0 in 2025.
  • Per Business Quant, the three most recent readings for NEOV's Change in Cash are -$647385.0 (Q4 2025), $94983.0 (Q3 2025), and $258870.0 (Q2 2025).