NeoVolta Inc. (NEOV)
NASDAQ: NEOV
· Real-Time Price · USD
4.17
0.53 (14.56%)
At close: Aug 15, 2025, 3:59 PM
4.37
4.79%
After-hours: Aug 15, 2025, 05:21 PM EDT
NeoVolta Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -4.11M | -3.25M | -2.84M | -2.3M | -1.9M | -1.94M | -2.37M | -2.64M | -3.45M | -3.33M | -6.38M | -5.8M | -5.13M | -4.65M | -7.55M | -7.65M | -7.37M | -7.67M | -1.46M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.56M | 730.6K | 613.05K | 432.37K | 354.59K | 400.04K | 1.02M | 1.53M | 2.37M | 2.62M | 5.77M | 5.31M | 4.68M | 4.35M | 7.54M | 7.44M | 7.14M | 7.14M | 641.67K |
Other Working Capital | 82.31K | 256.88K | -5.03K | -19.31K | -40.19K | 207.27K | -285.96K | 59.15K | 38.27K | -118.07K | 266.93K | -53K | -108.21K | -67.38K | -4.57K | 129.01K | -66.69K | -42.94K | 61.28K |
Other Non-Cash Items | -1.31M | 776.92K | 863.73K | 888.48K | 1.04M | 740K | 600K | 1.44M | 2.6M | 2.29M | 2.14M | 1.21M | -182.85K | -237.13K | -98.68K | 42.03K | -756 | -49.48K | 3.58K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 554.67K | 255.18K | 190.49K | 224.58K | -1.69M | -1.12M | -1.42M | -1.49M | -406.85K | -739.94K | -482.26K | -666.27K | -550.16K | -442.22K | -525.63K | -717.17K | -731.98K | -1.12M | -1.11M |
Operating Cash Flow | -3.53M | -1.96M | -1.43M | -1.02M | -2.45M | -1.92M | -2.17M | -2.11M | -1.11M | -1.38M | -1.09M | -1.16M | -1.12M | -932.86K | -655.25K | -883.62K | -958.77K | -1.7M | -1.93M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.05M | 793.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07M | 1.07M | 1.07M | 1.07M | n/a | n/a | 29.6K | 29.6K | 29.6K |
Financial Cash Flow | 3.05M | 793.65K | n/a | n/a | -3.78M | -3.78M | -3.78M | n/a | 3.78M | 3.78M | 4.85M | 1.07M | 1.07M | 1.07M | n/a | n/a | 29.6K | 29.6K | 29.6K |
Net Cash Flow | -478K | -1.17M | -1.43M | -1.02M | -2.45M | -1.92M | -2.17M | 1.67M | 2.67M | 2.4M | 3.75M | -95.3K | -53.99K | 135.14K | -655.25K | -883.62K | -929.17K | -1.67M | -1.9M |
Free Cash Flow | -3.53M | -1.96M | -1.43M | -1.02M | -2.45M | -1.92M | -2.17M | -2.11M | -1.11M | -1.38M | -1.09M | -1.16M | -1.12M | -932.86K | -655.25K | -883.62K | -958.77K | -1.7M | -1.93M |