New Horizon Aircraft reported cash from operations of -$0.00B and free cash flow of -$0.00B for the quarter ended May 2026, down 92.5% year over year. This cash flow statement covers 18 quarters of results from Dec 2022 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Mar2023 | May2023 | Jun2023 | Aug2023 | Sep2023 | Nov2023 | Dec2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 499.41B | 0.00B | -0.00B | 0.00B | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | 0.01B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.00B | ||
| Depreciation and Depletion | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||
| Share-based Compensation | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||
| Gains from Investment Securities | -0.00B | -0.00B | -0.00B | |||||||||||||||
| Other non-cash items | 0.00B | 0.00B | 0.00B | -0.01B | 0.00B | -0.00B | 0.00B | -0.02B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | |||||
| Cash from Operations | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||
| Change in Working Capital | ||||||||||||||||||
| Change in Receivables | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | ||||||||||
| Change in Account Payables | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | ||||||
| Change in Accured Expenses | 0.00B | 844.00 | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | |||||
| Change in Taxes | -0.00B | |||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | ||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -730.32 | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||
| Other Working Capital Changes | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | ||
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||
| Change in Property, Plant and Equipment | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||
| Purchase of InvestmentsInvestments Purchased | 0.12B | |||||||||||||||||
| Cash from Investing Activities | -0.12B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||||||
| Financing Activities | ||||||||||||||||||
| Other financing activities | -0.00B | -0.00B | ||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||
| Long-Term Debt Issuances | 0.00B | 0.00B | -0.00B | |||||||||||||||
| Long-Term Debt Repayments | 0.00B | 0.00B | 0.00B | -0.00B | ||||||||||||||
| Non-Current Debt | -0.00B | 0.00B | 0.00B | -0.00B | ||||||||||||||
| Current Debt | 0.00B | 0.00B | 0.00B | |||||||||||||||
| Net Debt Issuances and Repayments | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | ||||||||||||
| Change in Capital Stock | ||||||||||||||||||
| Common Stock IssuedStock Issued | 0.11B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | ||||||||||||
| Net Shares Issued and Repurchased | 0.11B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | ||||||||||||
| Preferred Shares Issued | 0.00B | 0.00B | ||||||||||||||||
| Net Preferred Shares Issued and Repurchased | 0.00B | 0.00B | ||||||||||||||||
| Net Equity Issued and Repurchased | 0.11B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | |||||||||||
| Misc. | ||||||||||||||||||
| Cash from Financing Activities | 0.12B | 206.00 | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.05B | ||||
| Change in Cash | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.01B | -0.00B | 0.01B | 0.01B | -0.00B | 0.04B | ||
| Ending Cash Balance | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.06B | |||||
| Free Cash Flow | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.00B | ||
| Net Cash Flow | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.01B | -0.00B | 0.01B | 0.01B | -0.00B | 0.04B | ||
| Interest Paid | 730.32 | 729.05 |
Pull New Horizon Aircraft's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HOVRW&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HOVRW", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HOVRW&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();