NeoVolta NEOV Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$11.46M-179% | -$9.88M-204% | -$5.31M-87.2% | -$5.03M-119% | -$4.11M-117% | ||
| $317.31K— | $188.85K— | $131.54K— | $80.57K— | $0— | ||
| —— | $4.64M+535% | $2.3M+276% | $2.1M+386% | $1.56M+339% | ||
| $349.07K— | $48.71K— | $46.3K— | -$4.25K— | —— | ||
| $4.48M— | $4.16M— | $3.92M— | $1.79M— | —— | ||
| —— | —— | -$1.09M— | -$131.86K— | $232.78K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $474.61K+4,077% | $23.15K+42.1% | $60.73K+180% | ||
| —— | —— | $1.05M+15,366% | $606.43K+3,241% | $424.31K+569% | ||
| -$167K— | -$158.23K— | -$131.54K— | -$80.57K— | $0— | ||
| -$9.08M-157% | -$7.55M-285% | -$6.33M-342% | -$4.43M-335% | -$3.53M-44.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.81M+648% | $7.97M+904% | $6.82M— | $4.23M— | $3.05M— | ||
| —— | —— | —— | —— | —— | ||
| $885.02K+3,774% | $732.11K+7,767% | $427.44K— | $136.58K— | $22.85K— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $190.81K— | $160.81K— | $131.54K— | $80.57K— | $0— | ||
| -$167K— | -$158.23K— | -$131.54K— | -$80.57K— | $0— | ||
| $905.07K+2,456% | $330.09K+4,075% | $1.05M+15,366% | $606.43K+3,241% | -$38.41K+57.6% | ||
| $349.07K— | $48.71K— | $46.3K— | -$4.25K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.71M+366% | $11.17M+2,765% | $9.31M— | $5.11M— | $2.08M— | ||
| —— | —— | —— | $160.4K— | $120.3K— | ||
| $8.82M+1,233% | $7.54M+5,282% | $5.16M— | $2.5M— | $661.73K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$167K— | -$158.23K— | -$131.54K— | -$80.57K— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$90K-200% | -$45K-167% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $221.11K— | $165.83K— | ||
| $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.
