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% | ||
| $194K-57.7% | $524K+161% | -$297K-157% | -$154K— | $459K-48.1% | ||
| -$2.58M— | $1.2M— | $1.07M+395% | $60K— | —— | ||
| $775K+805% | -$54K+95.7% | -$157K+49.8% | -$211K+53.5% | -$110K-228% | ||
| —— | —— | —— | $4K— | $2K— | ||
| -$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% | ||
| —— | —— | $8.25M+109% | —— | —— | ||
| —— | —— | —— | $13K— | —— | ||
| $2.33M-78.9% | $11.18M— | $11.22M+222% | $900K— | $11.02M— | ||
| —— | —— | 872,000,000%+671,400,000% | 573,100,000%+414,300,000% | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4K— | $2K— | ||
| $775K+805% | -$54K+95.7% | -$157K+49.8% | -$211K+53.5% | -$110K-228% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$8.25M-11,975% | $69.5K— | $69.5K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $13K— | —— | ||
| $2.33M+958% | —— | —— | $220K— | $220K— | ||
| —— | $312K+429% | $2.97M+6,650% | $13K— | $2.67M— | ||
| -$995K-170% | $3.99M+296% | $5.14M+102,640% | $2.59M+2,728% | $1.43M+1,551% | ||
| —— | —— | —— | $17.5K+141% | $17.5K+141% | ||
| -$6.96M-156% | -$3.14M— | -$2.5M— | -$2.55M+1.9% | -$2.71M— | ||
| -$6.96M-156% | -$3.14M— | -$2.5M— | -$2.55M+1.9% | -$2.71M— |
Chart any of these lines over time, or line them up against competitors.
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.