Screener
NeoVolta Inc. NEOV Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$11.66M-607% | -$3.03M-109% | -$5.54M-470% | -$1.24M-28.9% | -$1.65M-126% | ||
| $171.26K— | $128.46K— | $57.32K— | $50.97K— | $0— | ||
| $0-100% | —— | $2.55M+1,089% | $466.77K+75.9% | $732.91K+292% | ||
| -$7.03M-661% | -$3.58M-74.6% | -$2.08M-143% | -$2.49M-321% | -$924.24K-3,257% | ||
| $109.4K— | —— | —— | —— | $0— | ||
| -$5.85M— | -$2.29M— | —— | —— | $0— | ||
| $1.12M— | —— | —— | $250K— | —— | ||
| $0— | $633.54K— | -$2.66M-2,384% | $2.66M— | —— | ||
| $26.75M+2,161% | $17.1M+658% | $1.94M+144% | $2.59M— | $1.18M— | ||
| $13.87M— | $11.24M— | -$647.39K-901% | $94.98K+116% | —— | ||
| -$7.14M-673% | —— | —— | —— | -$924.24K— |
FAQ
- How much cash does NeoVolta Inc. generate?
- NeoVolta Inc. (NEOV) generated -$15.2M in operating cash flow over the trailing twelve months.
- Where does NeoVolta Inc.'s cash flow data come from?
- Every line is extracted from NeoVolta Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
