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NeoVolta cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$12.8M in Q4 FY26

Operating cash flow−$7.0M
Capital spending−$5.7M
Free cash flow−$12.8M

Analysis

In Q4 FY26, NeoVolta generated −$7.0M of operating cash flow and spent $5.7M on capital projects, leaving free cash flow of −$12.8M. That is $11.8M less than in Q4 FY25 (−$924K).

Operating cash flow was −$7.0M against net income of −$11.7M. The largest differences: prepaid and other assets −$2.9M, stock-based pay +$2.2M, payables +$910K.

Free cash flow

NeoVolta: free cash flow by quarterNeoVolta: free cash flow by quarter−$593KQ1 FY25−$858KQ2 FY25−$2.1MQ3 FY25−$924KQ4 FY25−$2.5MQ1 FY26−$2.1MQ2 FY26−$3.6MQ3 FY26−$12.8MQ4 FY26
Operating cash flow less capital spending.
NeoVolta: operating cash flow against capital spendingNeoVolta: operating cash flow against capital spendingOperating cash flowCapital spending−$593K$0Q1 FY25−$858K$0Q2 FY25−$2.1M$0Q3 FY25−$924K$0Q4 FY25−$2.5M$0Q1 FY26−$2.1M$0Q2 FY26−$3.6M$0Q3 FY26−$7.0M$5.7MQ4 FY26
Latest (Q4 FY26): Operating cash flow −$7.0M, Capital spending $5.7M.

Capital allocation, year by year

NeoVolta: where the cash came from (up) and went (down), by fiscal yearNeoVolta: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY22: Operating cash flow −$1.2MFY22: Net borrowing $1.1M$1.1MFY22FY23: Operating cash flow −$2.1MFY23: Shares issued $3.8M$3.8MFY23FY24: Operating cash flow −$1.0MFY24FY25: Operating cash flow −$4.4MFY25: Net borrowing $5.1M$5.1MFY25FY26: Operating cash flow −$15.2MFY26: Net borrowing −$163KFY26: Shares issued $35.6MFY26: Capital spending −$6.4M$35.6MFY26
Over these 5 years operating cash flow totalled −$23.9M; the largest uses were operating cash flow ($23.9M) and capital spending ($6.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$22.2M
Debt$1.1M
Net cash$21.1M
Cash runway5 months

NeoVolta is burning cash: its operations consume cash, a free cash flow of −$51.1M a year at the current rate against $22.2M of cash and investments: a runway of about 5 months before any new financing.

Where the cash came from and went

NeoVolta: sources (+) and uses (−) of cash, Q4 FY26NeoVolta: sources (+) and uses (−) of cash, Q4 FY26Shares issued$26.3MCash drawn (+) / kept (−)−$13.9MOperating cash flow−$7.0MCapital spending−$5.7MNet borrowing (+) / repaid (−)$510KOther investing−$109KOther financing−$85K

From profit to cash

NeoVolta: net income to operating cash flow, Q4 FY26NeoVolta: net income to operating cash flow, Q4 FY26Net income−$11.7MDepreciation & amortization$137KStock-based pay$2.2MReceivables$632KInventory−$778KPayables$910KAccrued liabilities−$718KPrepaid and other assets−$2.9MOperating cash flow−$7.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY2625416647374
Q2 FY26104407137
Q1 FY265733782
Q4 FY255148892
Q3 FY25901291218
Q2 FY2515523416373
Q1 FY2529332920601

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26−$7.0M−$5.7M$510K$26.3M−$13.9M−$12.8M
Q3 FY26−$3.6M—−$2.2M—−$11.2M−$3.6M
Q2 FY26−$2.1M—$2.2M—$647K−$2.1M
Q1 FY26−$2.5M—$1.8M—−$95K−$2.5M
Q4 FY25−$924K—$1.2M—−$259K−$924K
Q3 FY25−$2.1M—$1.7M—−$207K−$2.1M
Q2 FY25−$858K—$750K—$65K−$858K
Q1 FY25−$593K———$593K−$593K

NeoVolta: income statement and cash flow

NeoVolta, Q4 FY26: revenue $13K (-100% year over year). The chart follows the revenue to costs, profit and cash.

NeoVolta: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.