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NeoVolta Inc. NEOV Free cash flow

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Other financials

Income statement

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Revenue$13.5K-99.7%
Gross profit$927.8K+80.3%
Operating income-$10.2M-611%
Net income-$11.7M-607%
EPS (diluted)-$0.28-460%

Balance sheet

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Cash & equivalents$25.4M+3,090%
Total debt$9.2M+236%
Total equity$39.6M+1,260%
Total assets$53.6M+688%

Cash flow

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Operating cash flow-$7.0M-661%
CapEx$109.4K—

Valuation

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Market cap$148.71M-10.6%
Enterprise value$132.57M-21.8%
P/S11.2×-0.3×

Profitability

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Gross margin21.3%-1.0pp
Operating margin-136.1%-452pp
Net margin-161%-393pp

Returns & leverage

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Return on equity-101.1%-20.0pp
Debt / equity0.2×-0.7×
Current ratio4.9×+3.0×

Where this comes from

Calculated from NeoVolta Inc.’s reported figures.

−$7.0Mnet cash from operating−$109.4Kcapital expenditures=-$7.14M

The source filing: NeoVolta Inc.’s 10-K, filed September 23, 2026. Open the filing →

Filed
Sep 23, 2026, 4:42 PM EDT
Fiscal year
FY2026
Accession
0001683168-26-007333

FAQ

What is NeoVolta Inc.'s free cash flow?
NeoVolta Inc. (NEOV) reported free cash flow of -$7.14M in Q2 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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