NeoVolta (4EB) Cash flow

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NeoVolta Cash Flow

DE:4EB's free cash flow for Q4 2026 was $-7.53M. For the 2026 fiscal year, DE:4EB's free cash flow was decreased by $-10.77M and operating cash flow was $-7.03M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Sep 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -15.19M	$ -4.43M	$ -1.02M	$ -2.11M	$ -1.16M
Investing Cash Flow	$ -8.63M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 48.38M	$ 4.23M	$ 0.00	$ 3.78M	$ 1.07M
End Cash Position	$ 25.35M	$ 794.84K	$ 986.43K	$ 2.00M	$ 330.38K
Free Cash Flow	$ -15.19M	$ -4.43M	$ -1.02M	$ -2.11M	$ -1.16M

Currency in USD