NeoVolta (NEOV) Free Cash Flow (2021 - 2026)

NeoVolta (NEOV) has reported Free Cash Flow for 6 consecutive years, with -$3.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 75.94% year-over-year to -$3.6 million; the TTM figure through Mar 2026 stood at -$9.1 million (down 158.13% YoY), while the FY2025 annual figure was -$4.4 million, down 335.45% from the prior year.
• Free Cash Flow retreated to -$3.6 million in Q1 2026 per NEOV's latest filing, from -$2.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $37493.0 in Q1 2023 and bottomed at -$3.6 million in Q1 2026.
• Historically, Free Cash Flow has averaged -$966042.2 across 5 years, with a median of -$569954.0 in 2022.
• Annual changes were most pronounced in 2023 — Free Cash Flow jumped 116.18% — and 2025, when it tumbled 3256.59%.
• NeoVolta's Free Cash Flow stood at -$569954.0 in 2022, then soared by 43.08% to -$324408.0 in 2023, then sank by 164.57% to -$858299.0 in 2024, then plunged by 142.81% to -$2.1 million in 2025, then plunged by 73.09% to -$3.6 million in 2026.
• Business Quant data shows NEOV's Free Cash Flow at -$3.6 million in Q1 2026, -$2.1 million in Q4 2025, and -$2.5 million in Q3 2025.