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New Horizon Aircraft (HOVR)
NASDAQ:HOVR
US Market
HOVR
New Horizon Aircraft
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New Horizon Aircraft (HOVR) Cash flow

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New Horizon Aircraft Cash Flow

HOVR's free cash flow for Q3 2026 was C$-6.96M. For the 2026 fiscal year, HOVR's free cash flow was decreased by C$-5.94M and operating cash flow was C$-6.82M. See a summary of the company’s cash flow.
Cash Flow
May 25May 24May 23May 22
Operating Cash Flow
C$ -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