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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

NeoVolta (NEOV) has disclosed Free Cash Flow for 5 consecutive years, with -$2.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 142.81% to -$2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.6 million, a 284.51% decrease, with the full-year FY2025 number at -$4.4 million, down 335.45% from a year prior.
  • Free Cash Flow was -$2.1 million for Q4 2025 at NeoVolta, up from -$2.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $37493.0 in Q1 2023 to a low of -$2.5 million in Q3 2025.
  • A 5-year average of -$738415.6 and a median of -$470467.0 in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 116.18% in 2023, then tumbled 3256.59% in 2025.
  • NeoVolta's Free Cash Flow 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 -$2.1 million in 2025.
  • Per Business Quant, the three most recent readings for NEOV's Free Cash Flow are -$2.1 million (Q4 2025), -$2.5 million (Q3 2025), and -$924237.0 (Q2 2025).