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NeoVolta Inc. (NEOV)
NASDAQ: NEOV · Real-Time Price · USD
3.050
+0.530 (21.03%)
At close: Oct 2, 2026, 4:00 PM EDT
3.000
-0.050 (-1.64%)
After-hours: Oct 2, 2026, 7:54 PM EDT

NeoVolta Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-21.47-5.03-2.3-2.64-5.8
Depreciation & Amortization
0.650.08---
Stock-Based Compensation
4.962.10.431.535.31
Provision & Write-off of Bad Debts
4.58-00.540.49-
Other Operating Activities
2.39-0.09--
Change in Accounts Receivable
-3.01-1.63-0.52-1-0.19
Change in Inventory
-0.830.040.7-0.34-0.58
Change in Accounts Payable
0.50.680.01-0.210.15
Change in Other Net Operating Assets
-2.96-0.660.040.06-0.05
Operating Cash Flow
-15.19-4.43-1.02-2.11-1.16
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-7.13----
Other Investing Activities
-1.5----
Investing Cash Flow
-8.63----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
6.75.11---
Long-Term Debt Issued
1.370.5--1.07
Total Debt Issued
8.075.61--1.07
Short-Term Debt Repaid
-7.6-2.5---
Long-Term Debt Repaid
-0.63-0.12---
Total Debt Repaid
-8.23-2.62---
Net Debt Issued (Repaid)
-0.162.99--1.07
Issuance of Common Stock
48.631.25-3.78-
Other Financing Activities
-0.09----
Financing Cash Flow
48.384.23-3.781.07

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
24.56-0.19-1.021.67-0.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-22.32-4.43-1.02-2.11-1.16
Free Cash Flow Growth
-----
Free Cash Flow Margin
-167.43%-52.52%-38.42%-61.00%-26.00%
Free Cash Flow Per Share
-0.57-0.13-0.03-0.07-0.06
Levered Free Cash Flow
-13.96-2.46-0.17-1.181.01
Unlevered Free Cash Flow
-13.54-2.26-0.17-1.171.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.860.14---
Change in Working Capital
-6.3-1.570.22-1.49-0.67
SEC Filings: 10-K · 10-Q