NEOVOLTA, INC.
Cash Flow Statement
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.0M | $-5.5M | $-1.2M | $-1.6M | $-1.4M | $-971.1K | $-964.5K | $-729.1K |
| Depreciation & Amortization | $128.5K | $108.3K | — | — | $0 | $0 | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $-206.3K | $2.6M | $466.8K | $732.9K | $888.5K | $214.7K | $265.4K | $186.9K |
| Net Cash from Operating Activities | $-3.6M | $-2.1M | $-2.5M | $-924.2K | $-2.1M | $-858.3K | $-593.0K | $-27.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $17.1M | $1.9M | $2.6M | $1.2M | $2.3M | $793.6K | $0 | $0 |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |