New Horizon Aircraft HOVR Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | $10.11M-100.0% | ||
| $227K+101% | $185K+88.8% | $159K+98.8% | $138K+146% | $113K+137% | ||
| $8.3M+4,071% | $4.14M+2,923% | $3.8M+2,385% | $1.49M+2,161% | $199K+176% | ||
| -$14.29M-52.8% | -$10.1M— | -$10.2M— | -$9.31M— | -$9.36M— | ||
| $857K— | $808K— | —— | —— | —— | ||
| -$857K— | -$808K— | —— | —— | —— | ||
| $25.63M— | $34.33M— | $23.15M— | $15.4M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$15.15M— | -$10.91M— | —— | —— | —— |
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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.