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% | ||
| $320.36K+1,502% | $135.6K+1.8% | $135.8K+59.3% | -$242.69K— | $20K-94.1% | ||
| $1.04M+44.4% | $234.53K— | $2.36M+927% | $841.95K— | $720.35K+1,668% | ||
| $337.85K+37.1% | —— | -$977.7K-4,867% | -$624.28K-140% | $246.47K— | ||
| -$139.76K— | —— | -$491.72K-333% | $680.24K+31,554% | —— | ||
| $972.06K+3,569% | —— | $433.12K+2,461% | $6.32K-85.6% | $26.49K+22,938% | ||
| $28.38K-93.9% | —— | $410.07K+1,168% | $143.71K+474% | $462.72K+333% | ||
| -$8.77K— | -$26.7K— | -$50.97K— | -$80.57K— | $0— | ||
| -$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% | —— | —— | ||
| $166.45K+1,129% | $313.98K+3,274% | $290.86K— | $113.74K— | $13.54K— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $29.99K— | $29.28K— | $50.97K— | $80.57K— | $0— | ||
| -$8.77K— | -$26.7K— | -$50.97K— | -$80.57K— | $0— | ||
| $651.79K+749% | -$763.23K-1,887% | $410.07K+1,168% | $606.43K+1,679% | $76.82K-28.2% | ||
| $320.36K+1,502% | $135.6K+1.8% | $135.8K+59.3% | -$242.69K— | $20K-94.1% | ||
| —— | —— | —— | —— | —— | ||
| $10M+820% | —— | —— | —— | $1.09M— | ||
| $238.17K-85.9% | $2.25M+477% | $4.2M— | $3.02M— | $1.69M— | ||
| $0-100% | —— | —— | $40.1K— | $40.1K— | ||
| $1.8M+246% | $2.51M+1,694% | $2.66M— | $1.84M— | $521.71K— | ||
| —— | —— | —— | —— | $0— | ||
| $37.28K— | —— | —— | —— | $0— | ||
| -$8.77K— | -$26.7K— | -$50.97K— | -$80.57K— | $0— | ||
| $1.11M— | —— | —— | —— | $0— | ||
| —— | —— | —— | -$22.5K-200% | -$22.5K-200% | ||
| —— | $787.86K— | —— | —— | $0— | ||
| —— | —— | —— | $55.28K— | $55.28K— | ||
| $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.
