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
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Income Statement
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Ratios

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

Historic Net Cash Flow for NeoVolta (NEOV) over the last 5 years, with Q4 2025 value amounting to -$147385.0.

  • NeoVolta's Net Cash Flow fell 12797.37% to -$147385.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $413688.0, marking a year-over-year increase of 13534.15%. This contributed to the annual value of -$191591.0 for FY2025, which is 8114.93% up from last year.
  • According to the latest figures from Q4 2025, NeoVolta's Net Cash Flow is -$147385.0, which was down 12797.37% from $94983.0 recorded in Q3 2025.
  • In the past 5 years, NeoVolta's Net Cash Flow ranged from a high of $3.7 million in Q3 2022 and a low of -$1.5 million during Q2 2023
  • Over the past 5 years, NeoVolta's median Net Cash Flow value was -$163237.0 (recorded in 2023), while the average stood at $17597.4.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 205300.02% in 2022, then crashed by 139445.5% in 2024.
  • NeoVolta's Net Cash Flow (Quarter) stood at $779597.0 in 2021, then tumbled by 173.11% to -$569954.0 in 2022, then surged by 43.08% to -$324408.0 in 2023, then skyrocketed by 80.07% to -$64650.0 in 2024, then crashed by 127.97% to -$147385.0 in 2025.
  • Its Net Cash Flow stands at -$147385.0 for Q4 2025, versus $94983.0 for Q3 2025 and $258870.0 for Q2 2025.