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Neovolta Inc (NEOV)
:NEOV
US Market

NeoVolta (NEOV) Cash flow

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NeoVolta Cash Flow

NEOV's free cash flow for Q1 2026 was $-2.49M. For the 2026 fiscal year, NEOV's free cash flow was decreased by $-3.41M and operating cash flow was $-2.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -4.43M$ -1.02M$ -2.11M$ -1.16M$ -883.62K
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 4.23M$ 0.00$ 3.78M$ 1.07M$ 0.00
End Cash Position
$ 794.84K$ 986.43K$ 2.00M$ 330.38K$ 425.68K
Free Cash Flow
$ -4.43M$ -1.02M$ -2.11M$ -1.16M$ -883.62K
Currency in USD

NeoVolta Cash Flow