NeoVolta Inc. (NEOVW) cash flow statement

NEOVWNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends June 30Also trades as NEOV

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K/A on Oct 28, 2026Score 7/3046% below fair value

$0.69−0.01 (-1.43%)

Close on Oct 30, 2026Market cap $127.47MP/E –Yield –

NeoVolta Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Depreciation & Amortization	0.41	0	–	–	–	–
Stock-Based Compensation	4.96	2.10	0.43	1.53	5.31	7.44
Change in Accounts Receivable	-3.01	-1.63	-0.52	-1.00	-0.19	-0.74
Change in Inventory	-0.83	0.04	0.70	-0.34	-0.58	-0.11
Change in Accounts Payable	0.50	0.68	0.01	-0.21	0.15	0.05
Operating Cash Flow	-15	-4.43	-1.02	-2.11	-1.16	-0.88
Investing Cash Flow	-8.63	0	–	–	–	–
Financing Cash Flow	48	4.23	0	3.78	1.07	0
Income Taxes Paid	0	0	0	0	0	0
Interest Paid	0.86	0.14	0	0	0	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 16.0%
Operating margin: -136.1%
Net margin: -161.0%
Return on equity, FY2026: -101.1%

Financial strength

Current ratio: 4.92
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 332.4%

Valuation

P/E ratio: –
Price to sales: 9.56
Price to book: 3.22
Dividend yield: –