NEOV
NeoVolta Inc.
2.10$
-7.5%
vs. previous close
Closing price · As of: Nov 5, 2026
Statements
Cash Flow
NeoVolta Inc. (NEOV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -15 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -0.2 | -1.8 | -1.9 | -0.9 | -1.2 | -2.1 | -1.0 | -4.4 | -15 | |
| 0.3 | 0.8 | 1.4 | 0.0 | 5.8 | 1.5 | 0.4 | 0.1 | 0.6 | |
| 0.0 | 0.1 | 0.6 | 7.4 | 5.3 | 1.5 | 0.4 | 2.1 | 5.0 | |
| 0.0 | 0.1 | 0.6 | 7.4 | 5.3 | 2.0 | – | – | – | |
| 0.0 | -1.0 | -1.0 | -0.7 | -0.7 | -1.5 | 0.2 | -1.5 | -6.3 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | |
| – | – | – | – | – | – | – | – | -8.6 | |
| 0.3 | 0.0 | 0.0 | 1.1 | 1.1 | 0.0 | 0.0 | 3.0 | -0.2 | |
| 0.4 | 4.9 | 0.0 | 1.1 | 1.1 | 3.8 | 0.0 | 4.2 | 48 | |
| 0.2 | 3.1 | -1.8 | -0.9 | -0.1 | 1.7 | -1.0 | -0.2 | 25 | |
| -0.2 | -1.8 | -1.9 | -0.9 | -1.2 | -2.1 | -1.0 | -4.4 | -15 |
Data as of: November 5, 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.