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New Horizon Aircraft HOVR Net Change in Cash

Net Change in Cash at other companies

Joby Aviation logo
Joby AviationJOBY
$633.66M+919%
Archer Aviation logo
Archer AviationACHR
-$70.4M-136%
Beta Technologies
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Beta Technologies BETA
-$120.83M-86.4%
Eve Holding logo
Eve HoldingEVEX
$17.84M+467%
Honeywell International logo
Honeywell InternationalHON
-$510M+44.0%
VSE Corporation logo
VSE CorporationVSEC
$1.17B+6,417%

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×
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: New Horizon Aircraft’s 10-Q, filed October 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Horizon Aircraft's net change in cash?
New Horizon Aircraft (HOVR) reported net change in cash of 872,000,000% in Q2 2025.
How has New Horizon Aircraft's net change in cash changed year-over-year?
New Horizon Aircraft's net change in cash increased by 334.7% year-over-year, from 200,600,000% to 872,000,000%.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.