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

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

Archer Aviation logo
Archer AviationACHR
-$149.1M-57.6%
VSE Corporation logo
VSE CorporationVSEC
-$62.26M-33.5%
Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
-$31.95M-101%
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: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 cash provided by (used in) operating activity, including discontinued operation?
New Horizon Aircraft (HOVR) reported cash provided by (used in) operating activity, including discontinued operation of -$6.82M in Q4 2025.
How has New Horizon Aircraft's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
New Horizon Aircraft's cash provided by (used in) operating activity, including discontinued operation decreased by 159.9% year-over-year, from -$2.62M to -$6.82M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.