Net Cash Provided by (Used in) Financing Activities of NeoVolta Inc. from 30 Jun 2021 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NeoVolta Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2021 to 30 Sep 2025.
  • NeoVolta Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $2,589,052.
  • NeoVolta Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,234,161.
  • NeoVolta Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $0, a 100% decline from 2023.
  • NeoVolta Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,780,405, a 254% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

NeoVolta Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $2,589,052 +$2,589,052 01 Jul 2025 30 Sep 2025 10-Q 10 Nov 2025 2026 Q1
Q3 2024 $0 $0 01 Jul 2024 30 Sep 2024 10-Q 10 Nov 2025 2026 Q1
Q3 2023 $0 -$3,780,405 -100% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2023 2024 Q1
Q3 2022 $3,780,405 +$3,780,405 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023 2024 Q1
Q3 2021 $0 01 Jul 2021 30 Sep 2021 10-Q 10 Nov 2022 2022 Q1

NeoVolta Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,234,161 +$4,234,161 01 Jul 2024 30 Jun 2025 10-K 29 Sep 2025 2025 FY
2024 $0 -$3,780,405 -100% 01 Jul 2023 30 Jun 2024 10-K 29 Sep 2025 2025 FY
2023 $3,780,405 +$2,712,405 +254% 01 Jul 2022 30 Jun 2023 10-K 27 Sep 2024 2024 FY
2022 $1,068,000 +$1,068,000 01 Jul 2021 30 Jun 2022 10-K 22 Sep 2023 2023 FY
2021 $0 01 Jul 2020 30 Jun 2021 10-K 27 Sep 2022 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.