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% | ||
| $320.36K+136% | $135.6K-0.1% | $135.8K+156% | -$242.69K-1,313% | $20K-85.0% | ||
| $1.04M+343% | $234.53K-90.1% | $2.36M+181% | $841.95K+16.9% | $720.35K— | ||
| $337.85K— | —— | -$977.7K-56.6% | -$624.28K-353% | $246.47K-7.2% | ||
| -$139.76K— | —— | -$491.72K-172% | $680.24K— | —— | ||
| $972.06K— | —— | $433.12K+6,749% | $6.32K-76.1% | $26.49K+205% | ||
| $28.38K— | —— | $410.07K+185% | $143.71K-68.9% | $462.72K+1,105% | ||
| -$8.77K+67.1% | -$26.7K+47.6% | -$50.97K+36.7% | -$80.57K— | $0— | ||
| -$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— | —— | —— | ||
| $166.45K-47.0% | $313.98K+7.9% | $290.86K+156% | $113.74K+740% | $13.54K+45.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $29.99K+2.4% | $29.28K-42.6% | $50.97K-36.7% | $80.57K— | $0— | ||
| -$8.77K+67.1% | -$26.7K+47.6% | -$50.97K+36.7% | -$80.57K— | $0— | ||
| $651.79K+185% | -$763.23K-286% | $410.07K-32.4% | $606.43K+689% | $76.82K+300% | ||
| $320.36K+136% | $135.6K-0.1% | $135.8K+156% | -$242.69K-1,313% | $20K-85.0% | ||
| —— | —— | —— | —— | —— | ||
| $10M— | —— | —— | —— | $1.09M— | ||
| $238.17K-89.4% | $2.25M-46.4% | $4.2M+38.9% | $3.02M+78.7% | $1.69M+334% | ||
| $0— | —— | —— | $40.1K0.0% | $40.1K0.0% | ||
| $1.8M-28.2% | $2.51M-5.6% | $2.66M+44.5% | $1.84M+253% | $521.71K+273% | ||
| —— | —— | —— | —— | $0— | ||
| $37.28K— | —— | —— | —— | $0— | ||
| -$8.77K+67.1% | -$26.7K+47.6% | -$50.97K+36.7% | -$80.57K— | $0— | ||
| $1.11M— | —— | —— | —— | $0— | ||
| —— | —— | —— | -$22.5K0.0% | -$22.5K0.0% | ||
| —— | $787.86K— | —— | —— | $0— | ||
| —— | —— | —— | $55.28K0.0% | $55.28K0.0% | ||
| $0— | $0— | $0— | $0— | $0— |
Chart any of these lines over time, or line them up against competitors.
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.
