NeoVolta Inc. (NEOV)
NASDAQ: NEOV · Real-Time Price · USD
3.720
-0.150 (-3.88%)
At close: Dec 5, 2025, 4:00 PM EST
3.860
+0.140 (3.76%)
After-hours: Dec 5, 2025, 7:59 PM EST
NeoVolta Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -5.31 | -5.03 | -2.3 | -2.64 | -5.8 | -7.65 | |
| Depreciation & Amortization | 0.13 | 0.08 | - | - | - | - | |
| Other Amortization | - | - | - | - | - | 0.02 | |
| Stock-Based Compensation | 2.3 | 2.1 | 0.43 | 1.53 | 5.31 | 7.44 | |
| Provision & Write-off of Bad Debts | 0.05 | -0 | 0.54 | 0.49 | - | - | |
| Other Operating Activities | -0.09 | -0.09 | 0.09 | - | - | -0.03 | |
| Change in Accounts Receivable | -3.76 | -1.63 | -0.52 | -1 | -0.19 | -0.74 | |
| Change in Inventory | 1.09 | 0.13 | 0.7 | -0.34 | -0.58 | -0.11 | |
| Change in Accounts Payable | -0.02 | 0.68 | 0.01 | -0.21 | 0.15 | 0.05 | |
| Change in Other Net Operating Assets | -0.71 | -0.66 | 0.04 | 0.06 | -0.05 | 0.13 | |
| Operating Cash Flow | -6.33 | -4.43 | -1.02 | -2.11 | -1.16 | -0.88 | |
| Short-Term Debt Issued | - | 5.11 | - | - | - | - | |
| Long-Term Debt Issued | - | 0.5 | - | - | 1.07 | - | |
| Total Debt Issued | 10.06 | 5.61 | - | - | 1.07 | - | |
| Short-Term Debt Repaid | - | -2.5 | - | - | - | - | |
| Long-Term Debt Repaid | - | -0.12 | - | - | - | - | |
| Total Debt Repaid | -5.28 | -2.62 | - | - | - | - | |
| Net Debt Issued (Repaid) | 4.78 | 2.99 | - | - | 1.07 | - | |
| Issuance of Common Stock | 2.05 | 1.25 | - | 3.78 | - | - | |
| Financing Cash Flow | 6.82 | 4.23 | - | 3.78 | 1.07 | - | |
| Net Cash Flow | 0.5 | -0.19 | -1.02 | 1.67 | -0.1 | -0.88 | |
| Cash Interest Paid | 0.43 | 0.14 | - | - | - | - | |
| Levered Free Cash Flow | -3.4 | -2.46 | -0.17 | -1.18 | 1.01 | 1.99 | |
| Unlevered Free Cash Flow | -2.96 | -2.26 | -0.17 | -1.17 | 1.04 | 1.98 | |
| Change in Working Capital | -3.4 | -1.48 | 0.22 | -1.49 | -0.67 | -0.67 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.