Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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.

  • Quarterly Free Cash Flow fell 142.81% to -$2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.6 million through Dec 2025, down 284.51% year-over-year, with the annual reading at -$4.4 million for FY2025, 335.45% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.1 million at NeoVolta, up from -$2.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $37493.0 in Q1 2023, with the low at -$2.5 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$738415.6, with a median of -$470467.0 recorded in 2022.
  • The sharpest move saw Free Cash Flow surged 116.18% in 2023, then crashed 3256.59% in 2025.
  • Over 5 years, Free Cash Flow stood at -$288403.0 in 2021, then crashed by 97.62% to -$569954.0 in 2022, then skyrocketed by 43.08% to -$324408.0 in 2023, then plummeted by 164.57% to -$858299.0 in 2024, then plummeted by 142.81% to -$2.1 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$2.1 million, -$2.5 million, and -$924237.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.