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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— |
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- 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.
