NEO Operating Cash Flow (Statement)
$22.05MTTM · USD
Period ending:
NEO FY Cash from OperationsUSD
$44.79M-$65.99M
2000-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
NEO operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,230,000 | |
| 7,023,000 | |
| -1,953,000 | |
| -65,993,000 | |
| -26,723,000 | |
| 1,460,000 | |
| 23,369,000 | |
| 44,786,000 | |
| 18,037,000 | |
| 21,477,000 | |
| 6,393,000 | |
| 9,450,000 | |
| 2,227,000 | |
| -492,000 | |
| 69,000 | |
| -2,052,000 | |
| -1,500,417 | |
| -138,306 | |
| -2,642,591 | |
| -693,782 | |
| -902,051 | |
| -658,133 | |
| -532,366 | |
| -384,796 | |
| -77,407 | |
| -177,131 |
Compare operating cash flow (statement)
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