NEO Financing Cash Flow
-$11.39MTTM · USD
Period ending:
NEO FY Cash from FinancingUSD
$725.29M-$200.29M
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 financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -200,288,000 | |
| 4,646,000 | |
| 4,554,000 | |
| 11,829,000 | |
| 725,285,000 | |
| 235,597,000 | |
| 159,466,000 | |
| 91,959,000 | |
| -4,095,000 | |
| -25,871,000 | |
| 58,493,000 | |
| 29,007,000 | |
| 2,750,000 | |
| 3,384,000 | |
| 2,359,000 | |
| 2,434,000 | |
| 3,627,055 | |
| 897,685 | |
| 3,443,042 | |
| 1,207,722 | |
| 918,075 | |
| 831,562 | |
| 620,605 | |
| 725,579 | |
| 157,314 | |
| 133,704 |
Compare financing cash flow
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