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New Horizon Aircraft Ltd. (HOVR)
:HOVR
US Market

New Horizon Aircraft (HOVR) Cash flow

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New Horizon Aircraft Cash Flow

HOVR's free cash flow for Q1 2026 was C$-2.50M. For the 2026 fiscal year, HOVR's free cash flow was decreased by C$-5.94M and operating cash flow was C$-2.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
C$ -9.31MC$ -3.31MC$ -1.01MC$ -1.62M
Investing Cash Flow
C$ -142.00KC$ -209.00KC$ -77.21KC$ -130.57K
Financing Cash Flow
C$ 15.19MC$ 5.11MC$ 1.31MC$ 1.60M
End Cash Position
C$ 7.55MC$ 1.82MC$ 227.97KC$ 4.32K
Free Cash Flow
C$ -9.45MC$ -3.52MC$ -1.09MC$ -1.75M
Currency in CAD

New Horizon Aircraft Cash Flow