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    NeoVolta Inc.

    NASDAQ: NEOV · Real-Time Price · USD
    4.17
    0.53 (14.56%)
    At close: Aug 15, 2025, 3:59 PM
    4.37
    4.80%
    After-hours: Aug 15, 2025, 07:01 PM EDT

    NeoVolta Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -1.45M -971.14K -964.49K -729.08K -589.47K -556.04K -428.71K -320.91K -632.81K -987.53K -698.59K -1.13M -519.7K -4.04M -122.76K -450.42K -43.23K -6.94M -215.71K
    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
    		 888.49K 214.69K 265.4K 186.87K 63.64K 97.14K 84.72K 109.09K 109.09K 719.29K 591.82K 946.44K 359.81K 3.87M 130.62K 323.04K 25K 7.06M 25K
    Other Working Capital
    		 -281.38K 261.31K 20.07K 82.31K -106.8K -597 5.78K 61.43K 140.66K -493.83K 350.89K 40.55K -15.69K -108.83K 30.96K -14.66K 25.14K -46.02K 164.54K
    Other Non-Cash Items
    		 -1.49M 133.19K 85.25K -37.85K 596.33K 220K 110K 110K 300K 80K 954.08K 1.26M -6.18K -69.64K 21.03K -128.06K -60.47K 68.82K 161.74K
    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
    		 n/a -20.81K 20.81K 554.67K -299.5K -85.5K 54.91K -1.36M 261.21K -381.72K -11.37K -274.97K -71.88K -124.04K -195.38K -158.86K 36.06K -207.45K -386.92K
    Operating Cash Flow
    		 -2.05M -858.3K -593.03K -27.54K -485.33K -324.41K -179.09K -1.46M 37.49K -569.95K -118.14K -455.6K -231.77K -288.4K -187.52K -414.3K -42.63K -10.79K -415.89K
    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
    		 2.26M 793.65K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.07M n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 2.26M 793.65K n/a n/a n/a n/a n/a -3.78M n/a n/a 3.78M n/a n/a 1.07M n/a n/a n/a n/a n/a
    Net Cash Flow
    		 207.22K -64.65K -593.03K -27.54K -485.33K -324.41K -179.09K -1.46M 37.49K -569.95K 3.66M -455.6K -231.77K 779.6K -187.52K -414.3K -42.63K -10.79K -415.89K
    Free Cash Flow
    		 -2.05M -858.3K -593.03K -27.54K -485.33K -324.41K -179.09K -1.46M 37.49K -569.95K -118.14K -455.6K -231.77K -288.4K -187.52K -414.3K -42.63K -10.79K -415.89K

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