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Neo Performance Materials Inc (TSE:NEO)
TSX:NEO
Canadian Market

Neo Performance Materials Inc (NEO) Cash flow

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Neo Performance Materials Inc Cash Flow

TSE:NEO's free cash flow for Q3 2025 was $-10.37M. For the 2025 fiscal year, TSE:NEO's free cash flow was decreased by $-32.55M and operating cash flow was $-3.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 51.53M$ 61.62M$ 3.70M$ -2.16M$ 10.07M
Investing Cash Flow
$ -59.42M$ -59.12M$ -17.43M$ -7.01M$ -7.36M
Financing Cash Flow
$ 13.12M$ -62.04M$ 74.79M$ 26.20M$ -17.91M
End Cash Position
$ 85.49M$ 86.89M$ 147.49M$ 89.04M$ 72.22M
Free Cash Flow
$ -12.67M$ 19.88M$ -13.77M$ -11.63M$ 2.46M
Currency in USD

Neo Performance Materials Inc Cash Flow