New Horizon Aircraft Ltd.
NASDAQ:HOVR · NASDAQ Capital Market
-$0.01 today
Vol 1.03M · Avg 2.16M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 4 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $7.1M +187.4% | -$8.2M -597.6% | -$1.2M +29.2% | -$1.7M | $498.8M | $487.6M | $476.4M |
| Depreciation & Amortization | $189.4K +238.1% | $56.0K +107.8% | $26.9K +11.1% | $24.3K | $1.2B | $374.2M | $1.2B |
| Deferred Income Tax | $0 | $0 +100.0% | -$15.9K | $0 | $1.2B | $1.4B | -$1.5B |
| Stock-Based Compensation | $2.0M +3002.0% | $66.0K +20.8% | $54.6K | $0 | $623.4M | $489.0M | $354.6M |
| Change in Working Capital | $3.1M +424.5% | $586.0K +1739.3% | -$35.7K -99.3% | -$17.9K | $484.8M | $350.4M | -$1.6B |
| Accounts Receivables | $440.5K +209.6% | -$402.0K -2580.0% | -$15.0K | $0 | $1.3B | $592.6M | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $854.4M | $1.0B | $1.2B |
| Accounts Payables | -$49.4K -126.8% | $184.0K | $0 | $0 | $657.0M | $948.2M | -$1.5B |
| Other Working Capital | $2.7M +233.7% | $804.0K +3975.1% | -$20.7K -15.7% | -$17.9K | $1.3B | $567.4M | $1.3B |
| Other Non-Cash Items | -$25.2M -708.7% | $4.1M +3091.6% | $129.8K +454.7% | $23.4K | $1.2B | $1.4B | -$1.5B |
| Operating Cash Flow | -$12.8M -286.3% | -$3.3M -227.5% | -$1.0M +37.8% | -$1.6M | $5.5B | $7.2B | $8.9B |
| Capital Expenditures | -$194.8K +6.8% | -$209.0K -170.7% | -$77.2K +40.9% | -$130.6K | $1.0B | $664.0M | $1.4B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $769.0M | $937.0M | $1.1B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $578.6M | $444.2M | $1.4B |
| Sales of Investments | $0 | $0 | $0 | $0 | $1.0B | $822.2M | $318.2M |
| Other Investing Activities | $0 +100.0% | -$209.0K | $0 +100.0% | -$86.2K | $862.8M | $616.4M | $370.0M |
| Investing Cash Flow | -$194.8K +6.8% | -$209.0K -170.7% | -$77.2K +40.9% | -$130.6K | $3.1B | $4.8B | $6.4B |
| Debt Repayment | $0 -100.0% | $6.7M +412.2% | $1.3M -18.0% | $1.6M | $602.4M | $680.8M | $759.2M |
| Common Stock Issued | $8.3M | $0 +100.0% | -$271.0K | $0 | $610.8M | $778.8M | $946.8M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Dividends Paid | $0 | $0 | $0 | $0 | -$1.6B | $535.2M | $613.6M |
| Other Financing Activities | $4.0M +345.5% | -$1.6M -693.9% | $271.0K | $0 | $720.0M | -$1.6B | $1.3B |
| Financing Cash Flow | $20.8M +308.2% | $5.1M +289.5% | $1.3M -18.0% | $1.6M | $10.5B | $12.2B | $13.9B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $1.4B | $1.3B | $1.1B |
| Net Change in Cash | $7.9M +395.2% | $1.6M +610.0% | $223.6K +244.3% | -$155.0K | -$15.5B | $3.2B | $4.9B |
| Free Cash Flow | -$13.0M -268.9% | -$3.5M -223.5% | -$1.1M +38.0% | -$1.8M | $14.3B | $8.6B | -$16.8B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Evolv Technologies Holdings, Inc.
NASDAQ:EVLV
$1.02B
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU
$213.32M
DHI Group, Inc.
NYSE:DHX
$158.54M
NN, Inc.
NASDAQ:NNBR
$146.97M
Coda Octopus Group, Inc.
NASDAQ:CODA
$111.79M
Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER
$107.49M
Mastech Digital, Inc.
AMEX:MHH
$87.29M
Safe Pro Group Inc. Common Stock
NASDAQ:SPAI
$82.07M
BingEx Limited
NASDAQ:FLX
$50.03M
VirTra, Inc.
VTSI
$36.75M
SEC Filings
Recent regulatory filings
No filings found.
Does HOVR generate free cash flow?
New Horizon Aircraft Ltd. (HOVR) generated -$12,972,684.00 of free cash flow in fiscal 2025.
How much operating cash flow does HOVR produce?
Operating cash flow was -$12,777,833.00, before capital expenditures of $194,850.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.