$1.92
-7.5%NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. It offers NV14 and NV 24 energy storage systems to store and use energy through batteries and an inverter at residential or commercial sites. The company markets and sells its products directly to certified solar installers and solar equipment distributors. NeoVolta Inc. was founded in 2018 and is headquartered in Poway, California.
No Investing Cash Flow Data
NEOV has not reported any investing cash flow values in the available annual periods.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
NEOV • NASDAQ
| NeoVolta Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-5M | -2.3M | -2.6M | -5.8M | -7.6M | -1.5M | -836.1K | -305.4K | |
80.6K | 0.0 | 0.0 | 0.0 | 21.8K | 0.0 | 0.0 | 0.0 | |
2.1M | 432.4K | 1.5M | 5.3M | 7.4M | 616.7K | 87.7K | 3.5K | |
-94.3K | 630K | 490K | 0.0 | -29.6K | 21.8K | 1.1M | 56.4K | |
-1.5M | 224.6K | -1.5M | -666.3K | -667.3K | -1M | -1M | 5.1K | |
-4.4M | -1M | -2.1M | -1.2M | -883.6K | -1.9M | -1.8M | -240.4K | |
INVESTING ACTIVITIES | ||||||||
FINANCING ACTIVITIES | ||||||||
1.2M | 0.0 | 3.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3M | 0.0 | 0.0 | 1.1M | 0.0 | 29.6K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9M | 405.6K | |
4.2M | 0.0 | 3.8M | 1.1M | 0.0 | 29.6K | 4.9M | 405.6K | |
CASH FLOW SUMMARY | ||||||||
-191.6K | -1M | 1.7M | -95.3K | -883.6K | -1.8M | 3.1M | 165.2K | |
986.4K | 2M | 330.4K | 425.7K | 1.3M | 3.1M | 55.1K | 0.0 | |
794.8K | 986.4K | 2M | 330.4K | 425.7K | 1.3M | 3.1M | 165.2K | |
-4.4M | -1M | -2.1M | -1.2M | -883.6K | -1.9M | -1.8M | -240.4K |
NEOV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 26, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 23, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 13, 2026 | December 31, 2025 | 2025 | |
8-K/A 8-K/A 2026 (Amended) N/A | February 06, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 23, 2026 | January 22, 2026 | 2026 |
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