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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
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NeoVolta (NEOV) Other financing activities (2021 - 2025)

NeoVolta (NEOV) has disclosed Other financing activities for 5 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Other financing activities rose 1088.82% to $2.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.6 million, a 535.16% increase, with the full-year FY2025 number at $2.1 million, up 386.04% from a year prior.
  • Other financing activities was $2.6 million for Q4 2025 at NeoVolta, up from $466765.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $3.9 million in Q4 2021 to a low of $63638.0 in Q1 2024.
  • A 5-year average of $688332.7 and a median of $312605.5 in 2022 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: tumbled 88.47% in 2023, then surged 1296.17% in 2025.
  • NeoVolta's Other financing activities stood at $3.9 million in 2021, then tumbled by 81.42% to $719295.0 in 2022, then tumbled by 86.49% to $97141.0 in 2023, then soared by 121.01% to $214690.0 in 2024, then surged by 1088.82% to $2.6 million in 2025.
  • Per Business Quant, the three most recent readings for NEOV's Other financing activities are $2.6 million (Q4 2025), $466765.0 (Q3 2025), and $732905.0 (Q2 2025).