tiprankstipranks
Trending News
More News >
NeoVolta (NEOV)
NASDAQ:NEOV
US Market
Advertisement

NeoVolta (NEOV) Cash flow

Compare
125 Followers

NeoVolta Cash Flow

NEOV's free cash flow for Q3 2025 was $-2.05M. For the 2025 fiscal year, NEOV's free cash flow was decreased by $-3.41M and operating cash flow was $-2.05M. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis