New Horizon Aircraft HOVR Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | $10.11M+3.7% | ||
| $227K+22.7% | $185K+16.4% | $159K+15.2% | $138K+22.1% | $113K+15.3% | ||
| $8.3M+100% | $4.14M+8.9% | $3.8M+155% | $1.49M+650% | $199K+45.3% | ||
| -$14.29M-41.5% | -$10.1M+1.0% | -$10.2M-9.5% | -$9.31M+0.5% | -$9.36M— | ||
| $857K+6.1% | $808K— | —— | —— | —— | ||
| -$857K-6.1% | -$808K— | —— | —— | —— | ||
| $25.63M-25.3% | $34.33M+48.3% | $23.15M+50.3% | $15.4M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$15.15M-38.9% | -$10.91M— | —— | —— | —— |
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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.