NeoVolta NEOV Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$3.03M-109% | -$5.54M-470% | -$1.24M-28.9% | -$1.65M-126% | -$1.45M-146% | ||
| $128.46K— | $57.32K— | $50.97K— | $80.57K— | $0— | ||
| —— | $2.55M+1,089% | $466.77K+75.9% | $732.91K+292% | $888.49K+1,296% | ||
| -$3.58M-74.6% | -$2.08M-143% | -$2.49M-321% | -$924.24K-3,257% | -$2.05M-322% | ||
| -$2.29M— | —— | —— | —— | $0— | ||
| —— | —— | $250K— | —— | —— | ||
| $633.54K— | -$2.66M-2,384% | $2.66M— | —— | —— | ||
| $17.1M+658% | $1.94M+144% | $2.59M— | $1.18M— | $2.26M— | ||
| $11.24M— | -$647.39K-901% | $94.98K+116% | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does NeoVolta generate?
- NeoVolta (NEOV) generated -$9.1M in operating cash flow over the trailing twelve months.
- Where does NeoVolta's cash flow data come from?
- Every line is extracted from NeoVolta'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.
