NeoVolta NEOV Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$11.46M-16.0% | -$9.88M-86.0% | -$5.31M-5.5% | -$5.03M-22.4% | -$4.11M-26.4% | ||
| $317.31K+68.0% | $188.85K+43.6% | $131.54K+63.3% | $80.57K— | $0— | ||
| —— | $4.64M+102% | $2.3M+9.6% | $2.1M+35.1% | $1.56M+113% | ||
| $349.07K+617% | $48.71K+5.2% | $46.3K+1,189% | -$4.25K— | —— | ||
| $4.48M+7.7% | $4.16M+6.0% | $3.92M+119% | $1.79M— | —— | ||
| —— | —— | -$1.09M-727% | -$131.86K-157% | $232.78K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $474.61K+1,950% | $23.15K-61.9% | $60.73K+76.8% | ||
| —— | —— | $1.05M+74.0% | $606.43K+42.9% | $424.31K+519% | ||
| -$167K-5.5% | -$158.23K-20.3% | -$131.54K-63.3% | -$80.57K— | $0— | ||
| -$9.08M-20.2% | -$7.55M-19.4% | -$6.33M-43.0% | -$4.43M-25.4% | -$3.53M-79.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.81M+186% | $7.97M+16.8% | $6.82M+61.1% | $4.23M+38.8% | $3.05M+284% | ||
| —— | —— | —— | —— | —— | ||
| $885.02K+20.9% | $732.11K+71.3% | $427.44K+213% | $136.58K+498% | $22.85K+145% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $190.81K+18.7% | $160.81K+22.3% | $131.54K+63.3% | $80.57K— | $0— | ||
| -$167K-5.5% | -$158.23K-20.3% | -$131.54K-63.3% | -$80.57K— | $0— | ||
| $905.07K+174% | $330.09K-68.7% | $1.05M+74.0% | $606.43K+1,679% | -$38.41K-362% | ||
| $349.07K+617% | $48.71K+5.2% | $46.3K+1,189% | -$4.25K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.71M-13.0% | $11.17M+20.0% | $9.31M+82.2% | $5.11M+145% | $2.08M+434% | ||
| —— | —— | —— | $160.4K+33.3% | $120.3K+50.0% | ||
| $8.82M+17.0% | $7.54M+45.9% | $5.16M+106% | $2.5M+278% | $661.73K+373% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$167K-5.5% | -$158.23K-20.3% | -$131.54K-63.3% | -$80.57K— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$90K-100% | -$45K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $221.11K+33.3% | $165.83K+50.0% | ||
| $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.
