NeoVolta, Inc. (NEOV)
2.61
+0.01
(+0.38%)
USD |
NASDAQ |
Oct 09, 16:00
2.605
0.00 (0.00%)
After-Hours: 20:00
NeoVolta Cash from Operations (Quarterly) : -7.035M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -7.035M |
| March 31, 2026 | -3.579M |
| December 31, 2025 | -2.084M |
| September 30, 2025 | -2.494M |
| June 30, 2025 | -0.9242M |
| March 31, 2025 | -2.050M |
| December 31, 2024 | -0.8583M |
| September 30, 2024 | -0.593M |
| June 30, 2024 | -0.0275M |
| Date | Value |
|---|---|
| March 31, 2024 | -0.4853M |
| December 31, 2023 | -0.3244M |
| September 30, 2023 | -0.1791M |
| June 30, 2023 | -1.457M |
| March 31, 2023 | 0.0375M |
| December 31, 2022 | -0.57M |
| September 30, 2022 | -0.1181M |
| June 30, 2022 | -0.4556M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Ultralife Corp. | 1.188M |
| Bimergen Energy Corp. | 0.4689M |
| Flux Power Holdings, Inc. | -0.253M |
| Eos Energy Enterprises, Inc. | -72.58M |
| Enovix Corp. | -21.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.846M |
| Cash from Financing (Quarterly) | 26.75M |
| Free Cash Flow | -22.32M |
| Free Cash Flow Per Share (Quarterly) | -0.2689 |
| Free Cash Flow to Equity (Quarterly) | -20.64M |
| Free Cash Flow to Firm (Quarterly) | -12.86M |
| Free Cash Flow Yield | -21.75% |