Price Alert

NeoVolta Inc. (NEOV)

NASDAQ: NEOV · Real-Time Price · USD

4.87

0.01 (0.21%)

At close: Oct 03, 2025, 3:59 PM

4.97

2.05%

After-hours: Oct 03, 2025, 07:53 PM EDT

NeoVolta Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-5.03M	-2.3M	-2.64M	-5.8M	-7.65M
Depreciation & Amortization	80.57K	n/a	n/a	n/a	21.78K
Stock-Based Compensation	2.1M	432.37K	1.53M	5.31M	7.44M
Other Working Capital	n/a	35.6K	59.15K	-53K	129.01K
Other Non-Cash Items	-1.57M	630K	490K	n/a	-29.6K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	224.58K	-1.49M	-666.27K	-667.32K
Operating Cash Flow	-4.43M	-1.02M	-2.11M	-1.16M	-883.62K
Capital Expenditures	n/a	n/a	n/a	-4	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	1.07M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.23M	n/a	n/a	n/a	n/a
Financial Cash Flow	4.23M	n/a	3.78M	1.07M	n/a
Net Cash Flow	-191.59K	-1.02M	1.67M	-95.3K	-883.62K
Free Cash Flow	-4.43M	-1.02M	-2.11M	-1.16M	-883.62K