NeoVolta Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -201.9% | -23.4% | -31.9% | -171.0% | -4.8% | -100.5% | -80.1% | -101.8% | -19.5% | -37.5% | -44.9% | -176.8% | -50.3% | |
| – | – | – | – | – | 0.0% | 0.0% | 0.0% | 1.7% | 0.8% | 3.0% | 8.0% | 2.4% | |
| 15.1% | 11.1% | 9.5% | 22.4% | 32.3% | 45.0% | 20.0% | 44.1% | 15.4% | 7.0% | 54.9% | -10.2% | 19.6% | |
| 30.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -187.8% | 7.2% | -8.4% | -105.5% | 95.8% | 3.5% | -21.9% | -74.9% | 5.1% | -28.6% | -4.9% | -61.0% | -17.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.8% | 24.7% | 5.5% | |
| – | – | – | – | – | – | – | – | – | – | -10.8% | -112.9% | – | |
| – | – | – | – | – | 0.0% | 59.1% | 58.1% | 24.9% | 26.9% | -5.7% | -108.7% | 2.8% | |
| -523.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 74.1% | 112.1% | 24.9% | 38.9% | 41.7% | 845.1% | 126.2% | |
| -201.9% | -23.4% | -31.9% | -171.0% | -4.8% | -100.5% | -6.0% | 10.3% | 5.4% | 1.4% | -13.9% | 555.3% | 60.6% | |
| -201.9% | -23.4% | -31.9% | -171.0% | -4.8% | -100.5% | -80.1% | -101.8% | -19.5% | -37.5% | -55.6% | -152.1% | -50.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.