NeoVolta Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-5.03	-2.3	-2.64	-5.8	-7.65
Depreciation & Amortization	0.08	-	-	-	-
Stock-Based Compensation	2.1	0.43	1.53	5.31	7.44
Other Adjustments	-0.09	0.63	0.49	-	-0.01
Change in Receivables	-1.63	-0.52	-1	-0.19	-0.74
Changes in Inventories	0.13	0.7	-0.34	-0.58	-0.11
Changes in Accounts Payable	0.68	0.01	-0.21	0.15	0.05
Changes in Accrued Expenses	0.02	0.02	-0.08	0.14	0.02
Changes in Other Operating Activities	-0.69	0.02	0.14	-0.19	0.1
Operating Cash Flow	-4.43	-1.02	-2.11	-1.16	-0.88
Short-Term Debt Issued	5.61	-	-	-	-
Short-Term Debt Repaid	-2.62	-	-	-	-
Net Short-Term Debt Issued (Repaid)	2.99	-	-	-	-
Long-Term Debt Issued	-	-	-	1.07	-
Net Long-Term Debt Issued (Repaid)	-	-	-	1.07	-
Issuance of Common Stock	1.25	-	3.78	-	-
Net Common Stock Issued (Repurchased)	1.25	-	3.78	-	-
Financing Cash Flow	4.23	-	3.78	1.07	-
Net Cash Flow	-0.19	-1.02	1.67	-0.1	-0.88
Beginning Cash & Cash Equivalents	0.99	2	0.33	0.43	1.31
Ending Cash & Cash Equivalents	0.79	0.99	2	0.33	0.43
Free Cash Flow	-4.43	-1.02	-2.11	-1.16	-0.88
FCF Margin	-52.52%	-38.42%	-61.00%	-26.00%	-18.32%
Free Cash Flow Per Share	-0.13	-0.03	-0.07	-0.06	-0.05
Levered Free Cash Flow	-1.82	-1.56	-3.13	-5.21	-7.58
Unlevered Free Cash Flow	-4.48	-1.59	-3.12	-6.23	-7.58

Updated Sep 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q