NeoVolta reported cash from operations of -$3.58M and free cash flow of -$4.16M for the quarter ended Mar 2026, down 74.6% year over year. This cash flow statement covers 19 quarters of results from Sep 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -0.12M | -4.03M | -0.52M | -1.13M | -0.70M | -0.99M | -0.63M | -0.32M | -0.43M | -0.56M | -0.59M | -0.73M | -0.96M | -0.95M | -1.45M | -1.65M | -0.85M | -4.48M | -2.62M |
| Share-based CompensationStock Comp. | 0.13M | 3.87M | 0.36M | 0.95M | 1.18M | 1.18M | 1.18M | 0.11M | 0.08M | 0.10M | 0.06M | 0.19M | 0.27M | 0.21M | 0.89M | 0.73M | 0.47M | 2.55M | 2.39M |
| Asset Writedowns and ImpairmentWritedown | 0.08M | 0.30M | 0.11M | 0.11M | 0.22M | 0.34M | -0.13M | 0.09M | 0.13M | 0.02M | -0.24M | 0.14M | 0.14M | 0.32M | |||||
| Cash from OperationsCash from Ops. | -0.19M | -0.29M | -0.23M | -0.46M | -0.12M | -0.57M | 0.04M | -1.46M | -0.18M | -0.32M | -0.49M | -0.03M | -0.59M | -0.86M | -2.05M | -0.92M | -2.49M | -2.08M | -3.58M |
| Depreciation, Depletion & Amortization | |||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.08M | 0.05M | 0.03M | 0.03M | |||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.13M | ||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.47M | -0.15M | -0.09M | -0.04M | 0.76M | -0.18M | 0.23M | 0.20M | 0.36M | 0.33M | 0.04M | -0.21M | 0.23M | -0.16M | 0.72M | 0.84M | 2.36M | 0.23M | 1.04M |
| Change in InventoryChange Inventory | -0.22M | 0.10M | 0.14M | 0.56M | -0.60M | 0.10M | -0.38M | 1.22M | -0.35M | -0.25M | 0.16M | -0.26M | -0.02M | 0.27M | 0.25M | -0.62M | -0.98M | 0.70M | 0.34M |
| Change in Account PayablesChange Payables | 0.02M | -0.06M | -0.01M | 0.20M | -0.21M | 0.03M | -0.03M | 0.00M | 0.00M | 0.21M | -0.18M | -0.03M | 0.68M | -0.49M | 0.22M | -0.14M | |||
| Change in Accured ExpensesChange Accured Exp. | 0.00M | -0.01M | 0.03M | 0.11M | 0.22M | -0.32M | 0.07M | -0.05M | 0.01M | -0.04M | 115.00 | 0.04M | -0.02M | 0.01M | 0.03M | 0.01M | 0.43M | -0.18M | 0.97M |
| Investing Activities | |||||||||||||||||||
| Capital ExpendituresCapex | 0.46M | 0.58M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -2.29M | ||||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Other financing activitiesOther financing | 3.78M | 0.93M | 10.00M | ||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.07M | 3.78M | 0.79M | 2.26M | 1.18M | 2.59M | 1.94M | 17.10M | |||||||||||
| Change in Capital Stock | |||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.45M | 0.45M | 0.21M | 0.21M | 0.21M | 2.67M | |||||||||||||
| Additional items | |||||||||||||||||||
| Change in Cash | -0.19M | 0.78M | -0.23M | -0.46M | 3.66M | -0.57M | 0.04M | -1.46M | -0.18M | -0.32M | -0.49M | -0.03M | -0.59M | -0.06M | 0.21M | 0.26M | 0.09M | -0.65M | 11.24M |
| Free Cash FlowFCF | -0.19M | -0.29M | -0.23M | -0.46M | -0.12M | -0.57M | 0.04M | -1.46M | -0.18M | -0.32M | -0.49M | -0.03M | -0.59M | -0.86M | -2.51M | -0.92M | -2.49M | -2.08M | -4.16M |
| Net Cash FlowNCF | -0.19M | 0.78M | -0.23M | -0.46M | 3.66M | -0.57M | 0.04M | -1.46M | -0.18M | -0.32M | -0.49M | -0.03M | -0.59M | -0.06M | 0.21M | 0.26M | 0.09M | -0.15M | 11.24M |