What is NeoVolta's operating cash flow?

NeoVolta (NEOV) reported operating cash flow of -$3.58M in Q1 2026.

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

NeoVolta's operating cash flow decreased by 74.6% year-over-year, from -$2.05M to -$3.58M.

What is the long-term trend for NeoVolta's operating cash flow?

Over 3 years (2022 to 2025), NeoVolta's operating cash flow has grown at a 56.1% compound annual growth rate (CAGR), from -$1.16M to -$4.43M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

NeoVolta NEOV Operating Cash Flow

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Other financials

Income statement

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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

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Cash & equivalents$11.5M+2,042%

Total debt$1.5M+2.2%

Total equity$22.2M+480%

Total assets$25.7M+349%

Valuation

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Market cap$172.96M+43.6%

Enterprise value$162.93M+33.1%

P/S9.6×-4.7×

Profitability

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Gross margin21.3%-1.0pp

Operating margin-52%-16.1pp

Net margin-63.4%-16.2pp

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is NeoVolta's operating cash flow?: NeoVolta (NEOV) reported operating cash flow of -$3.58M in Q1 2026.
How has NeoVolta's operating cash flow changed year-over-year?: NeoVolta's operating cash flow decreased by 74.6% year-over-year, from -$2.05M to -$3.58M.
What is the long-term trend for NeoVolta's operating cash flow?: Over 3 years (2022 to 2025), NeoVolta's operating cash flow has grown at a 56.1% compound annual growth rate (CAGR), from -$1.16M to -$4.43M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.