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) Net Cash Flow (2021 - 2025)

NeoVolta (NEOV) has disclosed Net Cash Flow for 5 consecutive years, with -$147385.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 127.97% to -$147385.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $413688.0, a 135.34% increase, with the full-year FY2025 number at -$191591.0, up 81.15% from a year prior.
  • Net Cash Flow was -$147385.0 for Q4 2025 at NeoVolta, down from $94983.0 in the prior quarter.
  • In the past five years, Net Cash Flow 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 $17597.4 and a median of -$163237.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 2053.0% in 2022, then crashed 1394.45% in 2024.
  • NeoVolta's Net Cash Flow 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 127.97% to -$147385.0 in 2025.
  • Per Business Quant, the three most recent readings for NEOV's Net Cash Flow are -$147385.0 (Q4 2025), $94983.0 (Q3 2025), and $258870.0 (Q2 2025).