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.

NeoVolta NEOV Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Net income	-$5.03M-119%	-$2.3M+12.7%	-$2.64M+54.5%
Depreciation and amortization	$80.57K—	$0—	——
Stock-based compensation	$2.1M+386%	$432.37K-71.7%	$1.53M-71.2%
Provision for credit losses	-$4.25K—	——	$490K—
Change in accounts receivable	$1.79M—	——	——
Change in inventories	-$131.86K—	——	$342.36K-40.6%
Change in accounts payable	——	$5.32K—	——
Change in accrued liabilities	$23.15K+42.1%	$16.29K—	——
Change in other assets	$606.43K+3,241%	-$19.3K+86.5%	-$142.88K-174%
Change in operating lease liabilities	-$80.57K—	$0—	——
Net cash from operating activities	-$4.43M-335%	-$1.02M+52.6%	-$2.15M-84.4%
Net cash from investing activities	——	——	——
Proceeds from issuance of debt	——	——	——
Repayments of debt	——	——	——
Net cash from financing activities	$4.23M—	$0—	——
Net increase (decrease) in cash	——	-$1.02M—	——
Interest paid	$136.58K—	$0—	$0—
Income taxes paid	$0—	$0—	$0—
Amortization	$80.57K—	$0—	——
Operating lease liabilities	-$80.57K—	$0—	——
Increase (Decrease) in Prepaid Expense and Other Assets	$606.43K+3,241%	-$19.3K+86.5%	-$142.88K-174%
Accounts Receivable, Credit Loss Expense (Reversal)	-$4.25K—	——	$490K—
Net proceeds from sales of subsidiary shares	——	$0—	——
Common stock issuance for private placement	——	——	——
Proceeds from issuance of commercial paper and other short-term borrowings	$5.11M—	——	——
Proceeds From Warrant Exercises	$160.4K—	——	——
Repayments of Short-Term Debt	$2.5M—	——	——
Addition Of Assets For Common Stock	——	——	——
Cash Paid For Amounts Included In Operating Lease Liabilities	——	——	——
Increase Decrease In Operating Lease Liability	-$80.57K—	$0—	——
Issuance Of Common Stock For Debt Exchange	——	——	——
Reserve For Obsolete Inventory	-$90K-200%	$90K—	$0—
Rightofuse Assets Obtained For Operating Lease Liabilities	——	——	——
Rou Asset Recognized From Operating Lease	$221.11K—	$0—	——
Income Taxes Paid, Net	$0—	$0—	$0—

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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.