What is NeoVolta's financing cash flow?

NeoVolta (NEOV) reported financing cash flow of $17.1M in Q1 2026.

How has NeoVolta's financing cash flow changed year-over-year?

NeoVolta's financing cash flow increased by 657.6% year-over-year, from $2.26M to $17.1M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

NeoVolta NEOV Financing Cash Flow

Financing Cash Flow at other companies

Tesla, Inc.TSLA

$1.17B+453%

Enphase EnergyENPH

-$651.19M-204%

Microvast Holdings, Inc.MVST

$29.33M+210%

Eos Energy Enterprises, Inc.EOSE

$2.67M-93.7%

Generac HoldingsGNRC

-$41.38M+65.4%

Energy Vault HoldingsNRGV

$61.15M+126%

Other financials

Income statement

See full

Revenue$2.0M+0.5%

Gross profit$927.8K+80.3%

Operating income-$2.6M-91.5%

Net income-$3.0M-109%

EPS (diluted)-$0.08-100%

Balance sheet

See full

Cash & equivalents$11.5M+2,042%

Total debt$1.5M+2.2%

Total equity$22.2M+480%

Total assets$25.7M+349%

Cash flow

See full

Operating cash flow-$3.6M-74.6%

Valuation

See full

Market cap$172.96M+43.6%

Enterprise value$162.93M+33.1%

P/S9.6×-4.7×

Profitability

See full

Gross margin21.3%-1.0pp

Operating margin-52%-16.1pp

Net margin-63.4%-16.2pp

Returns & leverage

See full

Return on equity-88.1%-3.4pp

Debt / equity0.1×-0.3×

Current ratio8.1×+4.3×

Where this comes from

Reported directly by NeoVolta in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: NeoVolta’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about NeoVolta's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NeoVolta's financing cash flow?: NeoVolta (NEOV) reported financing cash flow of $17.1M in Q1 2026.
How has NeoVolta's financing cash flow changed year-over-year?: NeoVolta's financing cash flow increased by 657.6% year-over-year, from $2.26M to $17.1M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.