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
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Ratios

NeoVolta (NEOV) Free Cash Flow (2021 - 2025)

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

  • NeoVolta's Free Cash Flow 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.
  • NeoVolta's Free Cash Flow amounted to -$2.1 million in Q4 2025, which was down 14280.58% from -$2.5 million recorded in Q3 2025.
  • NeoVolta's 5-year Free Cash Flow high stood at $37493.0 for Q1 2023, and its period low was -$2.5 million during Q3 2025.
  • For the 5-year period, NeoVolta's Free Cash Flow averaged around -$738415.6, with its median value being -$470467.0 (2022).
  • As far as peak fluctuations go, NeoVolta's Free Cash Flow soared by 11617.69% in 2023, and later plummeted by 325658.98% in 2025.
  • NeoVolta's Free Cash Flow (Quarter) 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 last three reported values are -$2.1 million in Q4 2025, -$2.5 million for Q3 2025, and -$924237.0 during Q2 2025.