NEOVOLTA, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2021 | $-187.5K | $-187.5K | — | $130.6K |
| Dec 2021 | $-288.4K | $-288.4K | — | — |
| Mar 2022 | $-231.8K | $-231.8K | — | — |
| Sep 2022 | $-118.1K | $-118.1K | — | $591.8K |
| Dec 2022 | $-570.0K | $-570.0K | — | — |
| Mar 2023 | $37.5K | $37.5K | — | — |
| Sep 2023 | $-179.1K | $-179.1K | — | $84.7K |
| Dec 2023 | $-324.4K | $-324.4K | — | — |
| Mar 2024 | $-485.3K | $-485.3K | — | — |
| Sep 2024 | $-593.0K | $-593.0K | — | $265.4K |
| Dec 2024 | $-858.3K | $-858.3K | — | — |
| Mar 2025 | $-2.1M | $-2.1M | — | — |
| Sep 2025 | $-2.5M | $-2.5M | — | $466.8K |
| Dec 2025 | $-2.1M | $-2.1M | — | — |
| Mar 2026 | $-3.6M | $-3.6M | — | — |