NEOVOLTA INC (NEOV) Stock Cash Flow
NASDAQ:NEOV • US6406551068
3.46 USD
+0.57 (+19.72%)
At close: Mar 2, 2026
3.48 USD
+0.02 (+0.58%)
After Hours: 3/2/2026, 8:00:02 PM
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.88M | -5.03M | -2.30M | -2.64M | -5.80M | |||
| Change In Working Capital | -3.40M | -1.48M | 224.60K | -1.49M | -670.00K | |||
| Interest Paid | 732.10K | 136.60K | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 5.62M | 2.09M | 1.06M | 2.02M | 5.31M | |||
| OPERATING CASH FLOW | -7.55M | -4.43M | -1.02M | -2.11M | -1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.88M | 2.99M | N/A | 0.00 | 1.07M | |||
| Stock Issued/Repurchased | N/A | 1.25M | 0.00 | 3.78M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 7.97M | 4.23M | 0.00 | 3.78M | 1.07M | |||
| CHANGE IN CASH | -86.30K | -191.60K | -1.02M | 1.67M | -100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.55M | -4.43M | -1.02M | -2.11M | -1.16M | |||
| FREE CASH FLOW | -8.05M | -4.43M | -1.02M | -2.11M | -1.16M | |||
All data in USD