New Horizon Aircraft HOVR Cash Flow Statement
| FY'25 | FY'24 | ||
|---|---|---|---|
| —— | -$8.16M-100% | ||
| $138K+146% | $56K+107% | ||
| $1.49M+2,161% | $66K— | ||
| -$36K— | —— | ||
| —— | —— | ||
| -$1.9M— | —— | ||
| $3K— | —— | ||
| -$9.31M— | —— | ||
| —— | $209K— | ||
| —— | -$209K— | ||
| —— | $2M— | ||
| —— | —— | ||
| $15.4M— | —— | ||
| —— | —— | ||
| —— | —— | ||
| —— | —— | ||
| $3K— | —— | ||
| -$1.9M-584% | -$278K-211% | ||
| —— | —— | ||
| $278K— | —— | ||
| —— | —— | ||
| —— | $115M— | ||
| —— | —— | ||
| $880K— | —— | ||
| $2.79M— | —— | ||
| $1.99M+605% | -$394K— | ||
| $70K+141% | $29K— | ||
| —— | —— |
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- 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.