What is New Horizon Aircraft's financing cash flow?

New Horizon Aircraft (HOVR) reported financing cash flow of $2.33M in Q4 2025.

How has New Horizon Aircraft's financing cash flow changed year-over-year?

New Horizon Aircraft's financing cash flow decreased by 78.9% year-over-year, from $11.02M to $2.33M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

New Horizon Aircraft HOVR Financing Cash Flow

Financing Cash Flow at other companies

Joby AviationJOBY

$1.28B+62,728%

Archer AviationACHR

$0-100%

Beta Technologies BETA

-$1.25M-303%

Eve HoldingEVEX

$117.06M+1,162%

Honeywell InternationalHON

$267M+123%

VSE CorporationVSEC

$1.26B+4,360%

Other financials

Income statement

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Operating income-$7.6M-114%

Net income-$6.9M-39.6%

EPS (diluted)-$0.16+5.9%

Balance sheet

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Cash & equivalents$19.7M+114%

Total debt$89.0K+154%

Total equity$14.1M+102%

Total assets$21.9M+112%

Cash flow

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Operating cash flow-$6.8M-160%

CapEx$140.0K+53.8%

Free cash flow-$7.0M-156%

Valuation

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Market cap$119.82M+153%

Enterprise value$100.24M+151%

Returns & leverage

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Return on equity-297.2%—

Debt / equity0×0.0×

Current ratio14.8×+7.7×

Where this comes from

Reported directly by New Horizon Aircraft in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: New Horizon Aircraft’s 10-Q, filed April 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Horizon Aircraft's financing cash flow?: New Horizon Aircraft (HOVR) reported financing cash flow of $2.33M in Q4 2025.
How has New Horizon Aircraft's financing cash flow changed year-over-year?: New Horizon Aircraft's financing cash flow decreased by 78.9% year-over-year, from $11.02M to $2.33M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.