What is New Horizon Aircraft's operating cash flow?

New Horizon Aircraft (HOVR) reported operating cash flow of -$6.82M in Q4 2025.

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

New Horizon Aircraft's operating cash flow decreased by 159.9% year-over-year, from -$2.62M to -$6.82M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

New Horizon Aircraft HOVR Operating Cash Flow

Operating Cash Flow at other companies

Joby AviationJOBY

-$144.44M-30.2%

Archer AviationACHR

-$149.1M-57.6%

Beta Technologies BETA

-$95.36M-63.7%

Eve HoldingEVEX

-$68.11M-174%

Honeywell InternationalHON

-$650M-209%

VSE CorporationVSEC

-$62.26M-33.5%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: New Horizon Aircraft (HOVR) reported operating cash flow of -$6.82M in Q4 2025.
How has New Horizon Aircraft's operating cash flow changed year-over-year?: New Horizon Aircraft's operating cash flow decreased by 159.9% year-over-year, from -$2.62M to -$6.82M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.