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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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NeoVolta (NEOVW) Change in Cash (2021 - 2025)

Historic Change in Cash for NeoVolta (NEOVW) over the last 5 years, with Q4 2025 value amounting to -$647385.0.

  • NeoVolta's Change in Cash fell 90136.89% to -$647385.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$86312.0, marking a year-over-year increase of 9262.63%. This contributed to the annual value of -$191591.0 for FY2025, which is 8114.93% up from last year.
  • As of Q4 2025, NeoVolta's Change in Cash stood at -$647385.0, which was down 90136.89% from $94983.0 recorded in Q3 2025.
  • In the past 5 years, NeoVolta's Change in Cash registered a high of $3.7 million during Q3 2022, and its lowest value of -$1.5 million during Q2 2023.
  • For the 5-year period, NeoVolta's Change in Cash averaged around -$10180.4, with its median value being -$183304.5 (2021).
  • In the last 5 years, NeoVolta's Change in Cash surged by 205300.02% in 2022 and then crashed by 139445.5% in 2024.
  • NeoVolta's Change in Cash (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 plummeted by 901.37% to -$647385.0 in 2025.
  • Its Change in Cash was -$647385.0 in Q4 2025, compared to $94983.0 in Q3 2025 and $258870.0 in Q2 2025.