NeoVolta Inc. (NEOV) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -3.58M | -2.08M | -2.49M | -924.24K | -2.05M | -858.3K | -593.03K | -27.54K | -485.33K | -324.41K | -179.09K | -1.46M | 37.49K | -569.95K | -118.14K | -455.6K | -231.77K | -288.4K | -187.52K | -414.3K |
| Operating CF Margin % | -176.84% | -44.86% | -37.5% | -19.45% | -101.79% | -80.1% | -100.47% | -4.75% | -170.95% | -31.87% | -23.44% | -201.89% | 5.96% | -100.5% | -7.68% | -50.29% | -24.84% | -27.86% | -11.72% | -43.16% |
| Operating CF Growth % | -74.56% | -142.81% | -320.56% | -3256.59% | -322.43% | -164.57% | -231.14% | 98.11% | -1394.45% | 43.08% | -51.59% | -219.88% | 116.18% | -97.62% | 37% | -9.97% | -443.61% | -2572.63% | 54.91% | 15.35% |
| Net Income | -3.03M | -5.54M | -1.24M | -1.65M | -1.45M | -971.14K | -964.49K | -729.08K | -589.47K | -556.04K | -428.71K | -320.91K | -632.81K | -987.53K | -698.59K | -1.13M | -519.7K | -4.04M | -122.76K | -450.42K |
| Depreciation & Amortization | 162K | 137.56K | 50.97K | 80.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | -206.27K | 2.55M | 466.76K | 0 | 888.49K | 214.69K | 265.4K | 186.87K | 63.64K | 97.14K | 84.72K | 109.09K | 109.09K | 719.29K | 591.82K | 946.44K | 359.81K | 3.87M | 130.62K | 323.04K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 728.39K | 993.61K | 135.8K | 400.21K | 20K | 133.19K | 85.25K | -40K | 340K | 220K | 110K | 110K | 300K | 80K | 0 | 0 | 0 | 0 | 0 | -128.06K |
| Working Capital Changes | -1.23M | -228.64K | -1.9M | 244.62K | -1.51M | -235.04K | 20.81K | 554.67K | -299.5K | -85.5K | 54.91K | -1.36M | 261.21K | -381.72K | -11.37K | -274.97K | -71.88K | -124.04K | -195.38K | -158.86K |
| Change in Receivables | -1.04M | -234.53K | -2.36M | -841.95K | -720.35K | 161.38K | -229.95K | 210.57K | -40.74K | -330.3K | -359.13K | -198.73K | -226.48K | 184.78K | -758.22K | 43.63K | 92.08K | 146.99K | -471.99K | 466.68K |
| Change in Inventory | -337.85K | -695.46K | 977.7K | 624.28K | -246.47K | -265.63K | 19.68K | 259.64K | -155.11K | 245.39K | 353.35K | -1.22M | 376.65K | -102.28K | 601.56K | -560.59K | -142.09K | -98.01K | 224.62K | -610.88K |
| Change in Payables | -139.76K | 219.76K | -491.71K | 680.24K | -29.49K | -177.87K | 211.02K | 2.15K | 3.17K | 0 | 0 | 0 | -29.61K | 29.61K | -205.6K | 201.43K | -6.18K | -64.19K | 21.03K | 0 |
| Cash from Investing | -2.29M | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 24.71% | 10.76% | - | 0% | 0% | - | - | - | - | - | - | - | - | - | 0% | 0% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.29M | -500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 17.1M | 1.94M | 2.59M | 1.18M | 2.26M | 793.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.78M | 0 | 0 | 1.07M | 0 | 0 |
| Debt Issued (Net) | -2.2M | -263.38K | 1.79M | 1.18M | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 19.3M | 3M | 0 | 1.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.78M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -800K | 800K | -1.09M | 1.09M | 793.65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.07M | 0 | 0 |
| Net Change in Cash | 11.24M | -647.38K | 94.98K | 258.87K | 207.22K | -64.65K | -593.03K | -27.54K | -485.33K | -324.41K | -179.09K | -1.46M | 37.49K | -569.95K | 3.66M | -455.6K | -231.77K | 779.6K | -187.52K | -414.3K |
| Free Cash Flow | -3.08M | -2.58M | -2.49M | -924.24K | -2.05M | -858.3K | -593.03K | -27.54K | -485.33K | -324.41K | -179.09K | -1.46M | 37.49K | -569.95K | -118.14K | -455.6K | -231.77K | -288.4K | -187.52K | -414.3K |
| FCF Margin % | -152.13% | -55.62% | -37.5% | -19.45% | -101.79% | -80.1% | -100.47% | -4.75% | -170.95% | -31.87% | -23.44% | -201.89% | 5.96% | -100.5% | -7.68% | -50.29% | -24.84% | -27.86% | -11.72% | -43.16% |
| FCF Growth % | -50.17% | -201.06% | -320.56% | -3256.6% | -322.43% | -164.57% | -231.14% | 98.11% | -1394.45% | 43.08% | -51.59% | -219.89% | 116.18% | -97.62% | 37% | -9.97% | -443.61% | -2572.63% | 54.91% | 15.35% |
| FCF per Share | -0.08 | -0.07 | -0.07 | -0.03 | -0.06 | -0.03 | -0.02 | -0.00 | -0.01 | -0.01 | -0.01 | -0.04 | 0.00 | -0.02 | -0.00 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 |
| FCF Conversion (FCF/Net Income) | 1.18x | 0.38x | 2.01x | 0.56x | 1.41x | 0.88x | 0.61x | 0.04x | 0.82x | 0.58x | 0.42x | 4.54x | -0.06x | 0.58x | 0.17x | 0.40x | 0.45x | 0.07x | 1.53x | 0.92x |
| Interest Paid | 0 | 0 | 290.86K | 0 | 0 | 9.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |