NeoVolta Inc. (NEOVW) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
NeoVolta's operating cash flow for the twelve months ending Jun 30, 2026 was -$15.19M. For fiscal 2026 it was -$15.19M. The highest annual figure on record is -$883.62K in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | -$15.19M | – |
| FY2025 | Jun 30, 2025 | -$4.43M | – |
| FY2024 | Jun 30, 2024 | -$1.02M | – |
| FY2023 | Jun 30, 2023 | -$2.11M | – |
| FY2022 | Jun 30, 2022 | -$1.16M | – |
| FY2021 | Jun 30, 2021 | -$883.62K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026 | Jun 30, 2026 | -$7.03M | – |
| Q3 FY2026 | Mar 31, 2026 | -$3.58M | – |
| Q2 FY2026 | Dec 31, 2025 | -$2.08M | – |
| Q1 FY2026 | Sep 30, 2025 | -$2.49M | – |
| Q4 FY2025 | Jun 30, 2025 | -$924.24K | – |
| Q3 FY2025 | Mar 31, 2025 | -$2.05M | – |
| Q2 FY2025 | Dec 31, 2024 | -$858.30K | – |
| Q1 FY2025 | Sep 30, 2024 | -$593.03K | – |
| Q4 FY2024 | Jun 30, 2024 | -$27.54K | – |
| Q3 FY2024 | Mar 31, 2024 | -$485.33K | -1394.5% |
| Q2 FY2024 | Dec 31, 2023 | -$324.41K | – |
| Q1 FY2024 | Sep 30, 2023 | -$179.09K | – |
| Q4 FY2023 | Jun 30, 2023 | -$1.46M | – |
| Q3 FY2023 | Mar 31, 2023 | $37.49K | – |
| Q2 FY2023 | Dec 31, 2022 | -$569.95K | – |
| Q1 FY2023 | Sep 30, 2022 | -$118.14K | – |
| Q4 FY2022 | Jun 30, 2022 | -$455.60K | – |
| Q3 FY2022 | Mar 31, 2022 | -$231.77K | – |
| Q2 FY2022 | Dec 31, 2021 | -$288.40K | – |
| Q1 FY2022 | Sep 30, 2021 | -$187.52K | – |