Neolara reported cash from operations of -$25450.00 and free cash flow of -$25450.00 for the quarter ended Dec 2025, down 568.9% year over year. This cash flow statement covers 15 quarters of results from Jun 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | -200.00 | -0.01M | -0.01M | -190.00 | 0.00M | 0.00M | -0.01M | -0.01M | 0.00M | -0.01M | -0.02M | 0.00M | -0.07M | -0.01M | |
| Depreciation, Depletion & Amortization | |||||||||||||||
| Depreciation and Depletion | 688.00 | 687.00 | 687.00 | 688.00 | 688.00 | 688.00 | 688.00 | ||||||||
| Amortization of Intangibles | 687.00 | 688.00 | 688.00 | 687.00 | 687.00 | 688.00 | 688.00 | ||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 688.00 | 687.00 | 687.00 | 688.00 | 688.00 | 688.00 | 688.00 | 688.00 | |||||||
| Asset Writedowns and Impairment | 0.05M | ||||||||||||||
| Change in Working Capital | |||||||||||||||
| Change in Account Payables | 0.00M | 0.00M | |||||||||||||
| Change in Accrued Expenses | 0.00M | 0.00M | 0.00M | ||||||||||||
| Change in Other Operating AssetsOther Assets Change | 0.02M | ||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.01M | -0.01M | 0.01M | -0.01M | |||||||||||
| Other Operating ActivitiesOther Operating | 0.00M | -1.00 | -688.00 | -688.00 | 0.02M | -0.02M | 0.02M | -0.02M | |||||||
| Cash from Operations | -200.00 | -0.01M | 0.00M | 0.00M | 30.00 | -0.01M | -730.00 | -0.01M | 0.00M | -0.02M | 0.01M | -0.01M | -0.01M | -0.01M | -0.03M |
| Investing Activities | |||||||||||||||
| Cash from Investing Activities | -0.06M | ||||||||||||||
| Financing Activities | |||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||
| Long-Term Debt Issuances | 0.01M | 0.05M | 0.00M | 670.00 | 213.00 | 0.01M | 100.00 | ||||||||
| Long-Term Debt Repayments | 3.00 | ||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 0.01M | 0.05M | 0.00M | 670.00 | 213.00 | 0.01M | 97.00 | ||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | -0.05M | 0.02M | |||||||||||||
| Net Debt Issuances and Repayments | 0.01M | 0.01M | 0.02M | 0.00M | 670.00 | 213.00 | 0.01M | 97.00 | |||||||
| Change in Capital Stock | |||||||||||||||
| Common Stock IssuedStock Issued | 0.01M | -0.01M | 0.00M | 0.02M | 0.01M | 0.00M | |||||||||
| Net Shares Issued and Repurchased | 0.01M | -0.01M | 0.00M | 0.02M | 0.01M | 0.00M | |||||||||
| Net Equity Issued and Repurchased | 0.01M | -0.01M | 0.00M | 0.02M | 0.01M | 0.00M | |||||||||
| Other Financing ActivitiesOther Financing | 0.06M | 0.01M | -0.01M | -0.02M | 0.00M | 0.03M | |||||||||
| Cash from Financing Activities | 0.06M | 0.01M | 0.00M | 0.00M | 0.01M | 0.02M | 0.01M | 0.01M | 670.00 | 0.01M | 0.00M | 0.03M | |||
| Misc. | |||||||||||||||
| Change in Cash | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | -0.02M | 0.01M | -0.01M | 0.00M | 0.00M | ||||
| Ending Cash Balance | 0.00M | 0.01M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.00M | 0.00M | ||||||
| Net Cash Flow | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | -0.02M | 0.01M | -0.01M | 0.00M | 0.00M | ||||
| Free Cash Flow | -200.00 | -0.01M | 0.00M | 0.00M | 30.00 | -0.01M | -730.00 | -0.01M | 0.00M | -0.02M | 0.01M | -0.01M | -0.01M | -0.01M | -0.03M |
Pull Neolara'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=NELR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NELR", "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=NELR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();