New Horizon Aircraft HOVR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$6.9M-39.6% | -$8.65M-144% | -$10.9M-275% | —— | -$4.94M+6.8% | ||
| $79K+114% | $57K+83.9% | $51K+70.0% | $40K+167% | $37K+68.2% | ||
| $4.23M+5,859% | $357K+1,883% | $2.41M+2,310% | $1.3M+12,930% | $71K+689% | ||
| -$6.82M-160% | -$2.61M+3.7% | -$2.36M-60.3% | -$2.51M+1.7% | -$2.62M— | ||
| $140K+53.8% | $534K— | $139K— | $44K-13.7% | $91K-12.5% | ||
| -$140K-53.8% | -$534K— | -$139K— | -$44K+13.7% | -$91K+12.5% | ||
| $2.33M-78.9% | $11.18M— | $11.22M+222% | $900K— | $11.02M— | ||
| —— | —— | 872,000,000%+671,400,000% | 573,100,000%+414,300,000% | —— | ||
| -$6.96M-156% | -$3.14M— | -$2.5M— | -$2.55M+1.9% | -$2.71M— |
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Compare these in charts →Questions, answered.
- How much cash does New Horizon Aircraft generate?
- New Horizon Aircraft (HOVR) generated -$14.3M in operating cash flow over the trailing twelve months.
- What is New Horizon Aircraft's free cash flow?
- After $857.0K of capital expenditures, New Horizon Aircraft's free cash flow was -$15.2M over the trailing twelve months, down 125.9% year over year.
- Where does New Horizon Aircraft's cash flow data come from?
- Every line is extracted from New Horizon Aircraft's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.