Neovolta Inc. cash flow statement

In fiscal 2026, Neovolta Inc.'s operations generated −$15.2m of cash; it spent $767,272 on capital projects, leaving free cash flow of −$16.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Neovolta Inc.: cash flow statement, annual
Fiscal year	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	−1	−1	−2	−1	−4	−15
Depreciation and amortisation	—	—	—	—	0	0
Stock-based pay	7	5	2	0	2	5
Capital spending	—	—	—	—	0	1
Free cash flow	—	—	—	—	−4	−16
Free cash flow after stock pay	—	—	—	—	−7	−21

US$ thousands unless shown otherwise. Fiscal quarters.

Neovolta Inc.: cash flow statement, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Cash from operations	−593	−858	−2,050	−924	−2,494	−2,084	−3,579	−7,035
Depreciation and amortisation	—	0	0	0	—	108	128	171
Stock-based pay	265	215	888	733	467	2,552	−206	2,151
Capital spending	—	—	—	0	—	—	—	109
Free cash flow	—	—	—	−924	—	—	—	−7,144
Free cash flow after stock pay	—	—	—	−1,657	—	—	—	−9,295

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Neovolta Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Neovolta Inc.