NeoVolta NEOV Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$3.03M+45.3% | -$5.54M-345% | -$1.24M+24.6% | -$1.65M-13.8% | -$1.45M-49.2% | ||
| $128.46K+124% | $57.32K+12.5% | $50.97K-36.7% | $80.57K— | $0— | ||
| —— | $2.55M+447% | $466.77K-36.3% | $732.91K-17.5% | $888.49K+314% | ||
| -$3.58M-71.7% | -$2.08M+16.4% | -$2.49M-170% | -$924.24K+54.9% | -$2.05M-139% | ||
| -$2.29M— | —— | —— | —— | $0— | ||
| —— | —— | $250K— | —— | —— | ||
| $633.54K+124% | -$2.66M-200% | $2.66M— | —— | —— | ||
| $17.1M+783% | $1.94M-25.2% | $2.59M+119% | $1.18M-47.6% | $2.26M+184% | ||
| $11.24M+1,836% | -$647.39K-782% | $94.98K— | —— | —— |
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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.
