NEOLARA CORP. Operating Cash Flow
NEOLARA CORP. (NELR) reported Operating Cash Flow of -$33.68 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-14
- NEOLARA CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.90K.
- NEOLARA CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$25.45K, a 568.87% decline year-over-year.
- NEOLARA CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.33K.
- NEOLARA CORP. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$14.76K.
- NEOLARA CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$40.52K.
- NEOLARA CORP. net cash provided by (used in) operating activities for fiscal 2024 was -$19.55K.
- NEOLARA CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$9.92K.
- NEOLARA CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$200.00.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | -$2.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$28.35K derived: sum of 2 quarters · filed 2026-05-14 | -$33.68K 10-Q · filed 2026-05-14 | -$48.44K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-12-31 | -$25.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-29 | -$30.78K 10-Q · filed 2026-04-29 | -$45.54K derived: sum of 3 quarters · filed 2026-04-29 | -$52.84K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-09-30 | -$5.33K 10-Q · filed 2026-04-06 | -$20.09K derived: sum of 2 quarters · filed 2026-04-06 | -$27.39K derived: sum of 3 quarters · filed 2026-05-14 | -$21.96K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-06-30 | -$14.76K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-18 | -$22.05K derived: sum of 2 quarters · filed 2026-05-14 | -$16.63K derived: sum of 3 quarters · filed 2026-05-14 | -$40.52K 10-K · filed 2025-09-18 | |
| 2025-03-31 | -$7.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | -$1.86K derived: sum of 2 quarters · filed 2026-05-14 | -$25.76K 10-Q · filed 2026-05-14 | -$30.16K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $5.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-29 | -$18.47K 10-Q · filed 2026-04-29 | -$22.87K derived: sum of 3 quarters · filed 2026-04-29 | -$30.05K derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-09-30 | -$23.90K 10-Q · filed 2026-04-06 | -$28.30K derived: sum of 2 quarters · filed 2026-04-06 | -$35.48K derived: sum of 3 quarters · filed 2026-04-06 | -$36.21K derived: sum of 4 quarters · filed 2026-04-06 | |
| 2024-06-30 | -$4.40K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-18 | -$11.59K derived: sum of 2 quarters · filed 2025-09-18 | -$12.31K derived: sum of 3 quarters · filed 2025-09-18 | -$19.55K 10-K · filed 2025-09-18 | |
| 2024-03-31 | -$7.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-17 | -$7.92K derived: sum of 2 quarters · filed 2025-04-17 | -$15.15K 10-Q · filed 2025-04-17 | -$13.15K 10-Q · filed 2024-05-20 | -$15.12K derived: sum of 4 quarters · filed 2025-04-17 |
| 2023-12-31 | -$730.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-11 | -$7.96K 10-Q · filed 2025-02-11 | -$7.93K derived: sum of 3 quarters · filed 2025-02-11 | -$6.27K derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-09-30 | -$7.23K 10-Q · filed 2024-11-13 | -$7.20K derived: sum of 2 quarters · filed 2024-11-13 | -$5.54K derived: sum of 3 quarters · filed 2024-11-13 | -$10.26K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $30.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $1.69K derived: sum of 2 quarters · filed 2024-09-27 | -$3.03K derived: sum of 3 quarters · filed 2024-09-27 | -$9.92K 10-K · filed 2024-09-27 | |
| 2023-03-31 | $1.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-20 | -$3.06K derived: sum of 2 quarters · filed 2024-05-20 | -$9.95K 10-Q · filed 2024-05-20 | -$10.15K derived: sum of 4 quarters · filed 2024-05-20 | |
| 2022-12-31 | -$4.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$11.61K 10-Q · filed 2024-02-07 | -$11.81K derived: sum of 3 quarters · filed 2024-02-07 | ||
| 2022-09-30 | -$6.89K 10-Q · filed 2023-11-09 | -$7.09K derived: sum of 2 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$200.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-08-30 | -$200.00 10-K · filed 2023-08-30 | |||
| 2022-03-31 | $0.00 10-Q/A · filed 2023-05-16 |