What is New Horizon Aircraft's investing cash flow?

New Horizon Aircraft (HOVR) reported investing cash flow of -$140K in Q4 2025.

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

New Horizon Aircraft's investing cash flow decreased by 53.8% year-over-year, from -$91K to -$140K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

New Horizon Aircraft HOVR Investing Cash Flow

Investing Cash Flow at other companies

Joby AviationJOBY

-$505.49M-1,700%

Archer AviationACHR

$78.7M+887%

Beta Technologies BETA

-$24.18M-287%

Eve HoldingEVEX

-$31.53M-270%

Honeywell InternationalHON

-$119M+67.9%

VSE CorporationVSEC

-$27.09M-20,898%

Other financials

Income statement

See full

Operating income-$7.6M-114%

Net income-$6.9M-39.6%

EPS (diluted)-$0.16+5.9%

Balance sheet

See full

Cash & equivalents$19.7M+114%

Total debt$89.0K+154%

Total equity$14.1M+102%

Total assets$21.9M+112%

Cash flow

See full

Operating cash flow-$6.8M-160%

CapEx$140.0K+53.8%

Free cash flow-$7.0M-156%

Valuation

See full

Market cap$119.82M+153%

Enterprise value$100.24M+151%

Returns & leverage

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about New Horizon Aircraft's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is New Horizon Aircraft's investing cash flow?: New Horizon Aircraft (HOVR) reported investing cash flow of -$140K in Q4 2025.
How has New Horizon Aircraft's investing cash flow changed year-over-year?: New Horizon Aircraft's investing cash flow decreased by 53.8% year-over-year, from -$91K to -$140K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.