NeoVolta, Inc. (NEOV)

3.48 +0.09 (+2.65%) USD  |  NASDAQ  |  Aug 26, 16:00
3.45 -0.03 (-0.86%) After-Hours: 20:00
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NeoVolta Cash from Operations (Quarterly) : -3.579M for March 31, 2026

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
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.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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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) -2.785M
Cash from Financing (Quarterly) 17.10M
Free Cash Flow -10.37M
Free Cash Flow Per Share (Quarterly) -0.1086
Free Cash Flow to Equity (Quarterly) -1.453M
Free Cash Flow to Firm (Quarterly) -4.312M
Free Cash Flow Yield -8.30%