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New Horizon Aircraft HOVR Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

VSE Corporation logo
VSE CorporationVSEC
-$27.09M-20,898%
Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
-$6.78M-2,385%
Joby Aviation logo
Joby AviationJOBY

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
New Horizon Aircraft (HOVR) reported cash provided by (used in) investing activity, including discontinued operation of -$140K in Q4 2025.
How has New Horizon Aircraft's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
New Horizon Aircraft's cash provided by (used in) investing activity, including discontinued operation decreased by 53.8% year-over-year, from -$91K to -$140K.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.