NeoVolta Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-1.2M | $-1.2M | — | $5.3M |
| FY2023 | $-2.1M | $-2.1M | — | $1.5M |
| FY2024 | $-1.0M | $-1.0M | — | $432.4K |
| FY2025 | $-4.4M | $-4.4M | $0 | $2.1M |
| FY2026 | $-15.2M | $-16.0M | $767.3K | $5.0M |