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.

New Horizon Aircraft HOVR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	——	——	——	——	$10.11M-100.0%
Depreciation and amortization	$227K+101%	$185K+88.8%	$159K+98.8%	$138K+146%	$113K+137%
Stock-based compensation	$8.3M+4,071%	$4.14M+2,923%	$3.8M+2,385%	$1.49M+2,161%	$199K+176%
Change in accounts payable	$267K—	$532K—	-$853K—	-$36K—	——
Change in accrued liabilities	-$257K—	——	——	——	——
Change in prepaid expenses	$353K+116%	-$532K+72.7%	-$1.75M—	-$1.9M—	-$2.14M—
Change in operating lease liabilities	——	——	——	$3K—	——
Net cash from operating activities	-$14.29M-52.8%	-$10.1M—	-$10.2M—	-$9.31M—	-$9.36M—
Capital expenditures	$857K—	$808K—	——	——	——
Net cash from investing activities	-$857K—	-$808K—	——	——	——
Proceeds from issuance of common stock	——	——	——	——	——
Proceeds from issuance of preferred stock	——	——	——	——	——
Net cash from financing activities	$25.63M—	$34.33M—	$23.15M—	$15.4M—	——
Net increase (decrease) in cash	——	——	——	——	——
Derivative Gain Loss On Derivative Net	——	——	——	——	——
Gain Loss On Contract Termination	——	——	——	——	——
Operating lease liabilities	——	——	——	$3K—	——
Increase (Decrease) in Prepaid Expense	$353K+116%	-$532K+72.7%	-$1.75M-180%	-$1.9M-584%	-$2.14M-612%
Registered Share Offering Costsin Dollars	——	——	——	——	——
Forward Purchase Agreement Termination	——	——	-$8.04M—	$278K—	——
Payments Of Stock Issuance Costs	——	——	——	——	——
Net proceeds from sales of subsidiary shares	——	——	——	——	——
Proceeds From Issuance Of Convertible Preferred Stock	——	——	——	——	——
Proceeds From Sales Agreement	——	——	——	$880K—	——
Proceeds From Warrant Exercises	——	$5.97M—	$5.71M—	$2.79M—	——
Fair Value Adjustment Of Warrants	$10.72M+1,633%	$13.15M+690%	$7.12M+2,551%	$1.99M+605%	-$699.5K—
Other Research And Development Expense	——	——	——	$70K+141%	$59.75K—
Free cash flow	-$15.15M—	-$10.91M—	——	——	——
Free cash flow	-$15.15M—	-$10.91M—	——	——	——

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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.