CoVolt Power, Inc. (KVLT)

CoVolt Power will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

CoVolt Power Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	52.7	60.58	-9.01
Depreciation & Amortization	7.85	11.26	11
Share-Based Compensation	-	0.6	2.76
Other Operating Activities	31.26	5.7	67.54
Operating Cash Flow	91.82	78.14	72.3
Operating Cash Flow Growth	-	8.08%	-

Investing Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Capital Expenditures	-0.94	-0.37	-0.27
Other Investing Activities	0.32	0.02	0.2
Investing Cash Flow	-0.62	-0.35	-0.06

Financing Activities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividends Paid	-	-6.01	-
Share Issuance / Repurchase	-	-2.08	-
Debt Issued / Paid	-	-3.37	-42.91
Other Financing Activities	-42.27	-	-0.36
Financing Cash Flow	-42.27	-11.46	-43.27

Net Cash Flow

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Cash Flow	49	66.39	28.74

Free Cash Flow

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	90.89	77.77	72.03
Free Cash Flow Growth	-	7.97%	-
Free Cash Flow Margin	15.24%	10.52%	16.27%