$NEO Cashflow Statement | Understand Stock

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$NEO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$108.0M 37.22% YoY	-$78.73M -10.51% YoY	-$87.97M -39.02% YoY	-$144.3M 1628.17% YoY	-$8.347M -300.07% YoY
Depreciation, Depletion And Amortization	$36.07M -7.75% YoY	$39.10M 4.41% YoY	$37.45M 5.87% YoY	$35.37M 17.16% YoY	$30.19M 16.55% YoY
Cash From Operating Activities	$5.230M -25.53% YoY	$7.023M -459.6% YoY	-$1.953M -97.04% YoY	-$65.99M 146.95% YoY	-$26.72M -1930.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.01M -34.22% YoY	$41.06M 42.81% YoY	$28.75M -6.92% YoY	$30.89M -51.84% YoY	$64.14M 120.45% YoY
Acquisitions	$6.454M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$419.4M 1033.52% YoY
Other Investing Activities	$14.67M -72.79% YoY	$53.92M -48.87% YoY	$105.5M 235.77% YoY	$31.41M -105.53% YoY	-$568.2M 335.92% YoY
Cash From Investing Activities	-$12.34M -195.96% YoY	$12.86M -83.24% YoY	$76.71M 14736.94% YoY	$517.0K -100.08% YoY	-$632.4M 296.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$962.0K -79.29% YoY	$4.646M 0.48% YoY	$4.624M -63.26% YoY	$12.59M -16.53% YoY	$15.08M -25.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$200.3M -4410.98% YoY	$4.646M 2.02% YoY	$4.554M -61.5% YoY	$11.83M -98.37% YoY	$725.3M 207.85% YoY
NET CHANGE
Cash From Operating Activities	$5.230M -25.53% YoY	$7.023M -459.6% YoY	-$1.953M -97.04% YoY	-$65.99M 146.95% YoY	-$26.72M -1930.34% YoY
Cash From Investing Activities	-$12.34M -195.96% YoY	$12.86M -83.24% YoY	$76.71M 14736.94% YoY	$517.0K -100.08% YoY	-$632.4M 296.62% YoY
Cash From Financing Activities	-$200.3M -4410.98% YoY	$4.646M 2.02% YoY	$4.554M -61.5% YoY	$11.83M -98.37% YoY	$725.3M 207.85% YoY
Net Change In Cash	-$207.4M -945.68% YoY	$24.52M -69.08% YoY	$79.31M -247.83% YoY	-$53.65M -181.04% YoY	$66.20M -14.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.230M -25.53% YoY	$7.023M -459.6% YoY	-$1.953M -97.04% YoY	-$65.99M 146.95% YoY	-$26.72M -1930.34% YoY
Capital Expenditures	$27.01M -34.22% YoY	$41.06M 42.81% YoY	$28.75M -6.92% YoY	$30.89M -51.84% YoY	$64.14M 120.45% YoY
Free Cash Flow	-$21.78M -36.02% YoY	-$34.04M 10.85% YoY	-$30.71M -68.31% YoY	-$96.88M 6.62% YoY	-$90.87M 228.79% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$17.11M -34.01% YoY	-$9.881M -35.52% YoY	-$27.13M 53.28% YoY	-$45.09M 141.88% YoY	-$25.92M -4.21% YoY	-$15.32M 6.97% YoY	-$17.70M -4.41% YoY	-$18.64M -23.38% YoY	-$27.06M -12.13% YoY	-$14.33M -36.85% YoY	-$18.52M -49.76% YoY	-$24.33M -31.08% YoY	-$30.80M -37.67% YoY	-$22.69M -45.67% YoY	-$36.85M 81.11% YoY	-$35.30M -146.53% YoY	-$49.41M 123.42% YoY	-$41.76M -371.16% YoY	-$20.35M -895.78% YoY
Depreciation, Depletion And Amortization	$8.780M -6.26% YoY	$16.40M -9.86% YoY	$16.44M -8.61% YoY	$17.26M -4.66% YoY	$9.366M -5.44% YoY	$18.19M -0.95% YoY	$17.99M -0.8% YoY	$18.11M -0.83% YoY	$9.905M 9.47% YoY	$18.36M 1.64% YoY	$18.13M 3.81% YoY	$18.26M 7.31% YoY	$9.048M 7.78% YoY	$18.07M 7.14% YoY	$17.46M 4.88% YoY	$17.02M 59.05% YoY	$8.395M 25.67% YoY	$16.86M 75.28% YoY	$16.65M 85.02% YoY
Cash From Operating Activities	-$8.137M -67.87% YoY	$1.375M -85.97% YoY	$8.852M -4.26% YoY	$20.33M 46.34% YoY	-$25.33M -2.27% YoY	$9.800M -44.9% YoY	$9.246M -268.11% YoY	$13.89M -997.42% YoY	-$25.92M 104.18% YoY	$17.79M -582.69% YoY	-$5.500M -66.2% YoY	-$1.548M -90.89% YoY	-$12.69M -56.29% YoY	-$3.685M -81.37% YoY	-$16.27M 109.5% YoY	-$17.00M 1122.73% YoY	-$29.04M -1414.03% YoY	-$19.78M -430.15% YoY	-$7.767M -1593.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.000M 11.11% YoY	$7.871M -32.14% YoY	$8.314M -23.01% YoY	$6.323M -51.65% YoY	$4.500M -19.43% YoY	$11.60M 64.48% YoY	$10.80M 152.31% YoY	$13.08M 74.51% YoY	$5.585M -43.74% YoY	$7.052M 55.54% YoY	$4.280M -154.56% YoY	$7.494M -172.8% YoY	$9.927M 20.78% YoY	$4.534M -137.82% YoY	-$7.844M -47.63% YoY	-$10.29M -51.78% YoY	$8.219M -48.08% YoY	-$11.99M 4.14% YoY	-$14.98M 90.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.566M -74.46% YoY	$8.037M 10.35% YoY	-$2.991M -114.67% YoY	$8.060M -59.92% YoY	$6.132M -74.71% YoY	$7.283M -70.98% YoY	$20.39M -9.14% YoY	$20.11M -40.27% YoY	$24.25M 598.62% YoY	$25.10M 588.43% YoY	$22.44M 458.28% YoY	$33.67M 66.09% YoY	$3.471M 44.38% YoY	$3.646M 1152.92% YoY	$4.020M -100.93% YoY	$20.27M -114.6% YoY	$2.404M -113.86% YoY	$291.0K -100.46% YoY
Cash From Investing Activities	-$5.000M -240.45% YoY	-$6.305M 15.33% YoY	-$277.0K -92.12% YoY	-$9.314M -227.36% YoY	$3.560M -75.49% YoY	-$5.467M -131.79% YoY	-$3.516M -116.89% YoY	$7.313M -51.08% YoY	$14.53M -38.82% YoY	$17.20M -1717.78% YoY	$20.82M -595.95% YoY	$14.95M -338.27% YoY	$23.74M 97.0% YoY	-$1.063M -88.91% YoY	-$4.198M -71.41% YoY	-$6.274M -98.62% YoY	$12.05M -107.79% YoY	-$9.583M -66.78% YoY	-$14.69M -79.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$338.0K -135.62% YoY	N/A N/A	N/A N/A	N/A N/A	$949.0K 16.3% YoY	N/A N/A	N/A N/A	N/A N/A	$816.0K -42.17% YoY	N/A N/A	N/A N/A	N/A N/A	$1.411M -77.96% YoY	N/A N/A	N/A N/A	N/A N/A	$6.403M 144.67% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$338.0K -135.62% YoY	$431.0K -37.26% YoY	$765.0K -35.0% YoY	-$202.4M -10396.69% YoY	$949.0K 16.3% YoY	$687.0K -46.08% YoY	$1.177M -36.03% YoY	$1.966M 2971.87% YoY	$816.0K -40.83% YoY	$1.274M -29.3% YoY	$1.840M -37.82% YoY	$64.00K -93.67% YoY	$1.379M -77.23% YoY	$1.802M -26.75% YoY	$2.959M -144.03% YoY	$1.011M -99.51% YoY	$6.057M -98.85% YoY	$2.460M -70.25% YoY	-$6.720M -263.5% YoY
NET CHANGE
Cash From Operating Activities	-$8.137M -67.87% YoY	$1.375M -85.97% YoY	$8.852M -4.26% YoY	$20.33M 46.34% YoY	-$25.33M -2.27% YoY	$9.800M -44.9% YoY	$9.246M -268.11% YoY	$13.89M -997.42% YoY	-$25.92M 104.18% YoY	$17.79M -582.69% YoY	-$5.500M -66.2% YoY	-$1.548M -90.89% YoY	-$12.69M -56.29% YoY	-$3.685M -81.37% YoY	-$16.27M 109.5% YoY	-$17.00M 1122.73% YoY	-$29.04M -1414.03% YoY	-$19.78M -430.15% YoY	-$7.767M -1593.65% YoY
Cash From Investing Activities	-$5.000M -240.45% YoY	-$6.305M 15.33% YoY	-$277.0K -92.12% YoY	-$9.314M -227.36% YoY	$3.560M -75.49% YoY	-$5.467M -131.79% YoY	-$3.516M -116.89% YoY	$7.313M -51.08% YoY	$14.53M -38.82% YoY	$17.20M -1717.78% YoY	$20.82M -595.95% YoY	$14.95M -338.27% YoY	$23.74M 97.0% YoY	-$1.063M -88.91% YoY	-$4.198M -71.41% YoY	-$6.274M -98.62% YoY	$12.05M -107.79% YoY	-$9.583M -66.78% YoY	-$14.69M -79.23% YoY
Cash From Financing Activities	-$338.0K -135.62% YoY	$431.0K -37.26% YoY	$765.0K -35.0% YoY	-$202.4M -10396.69% YoY	$949.0K 16.3% YoY	$687.0K -46.08% YoY	$1.177M -36.03% YoY	$1.966M 2971.87% YoY	$816.0K -40.83% YoY	$1.274M -29.3% YoY	$1.840M -37.82% YoY	$64.00K -93.67% YoY	$1.379M -77.23% YoY	$1.802M -26.75% YoY	$2.959M -144.03% YoY	$1.011M -99.51% YoY	$6.057M -98.85% YoY	$2.460M -70.25% YoY	-$6.720M -263.5% YoY
Net Change In Cash	-$13.48M -35.27% YoY	-$4.499M -189.62% YoY	$9.340M 35.23% YoY	-$191.4M -926.11% YoY	-$20.82M 96.88% YoY	$5.020M -86.15% YoY	$6.907M -59.75% YoY	$23.17M 72.08% YoY	-$10.57M -185.08% YoY	$36.26M -1330.75% YoY	$17.16M -198.0% YoY	$13.47M -160.49% YoY	$12.43M -213.7% YoY	-$2.946M -89.05% YoY	-$17.51M -39.98% YoY	-$22.26M -91.1% YoY	-$10.93M -102.93% YoY	-$26.90M 84.37% YoY	-$29.17M -55.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.137M -67.87% YoY	$1.375M -85.97% YoY	$8.852M -4.26% YoY	$20.33M 46.34% YoY	-$25.33M -2.27% YoY	$9.800M -44.9% YoY	$9.246M -268.11% YoY	$13.89M -997.42% YoY	-$25.92M 104.18% YoY	$17.79M -582.69% YoY	-$5.500M -66.2% YoY	-$1.548M -90.89% YoY	-$12.69M -56.29% YoY	-$3.685M -81.37% YoY	-$16.27M 109.5% YoY	-$17.00M 1122.73% YoY	-$29.04M -1414.03% YoY	-$19.78M -430.15% YoY	-$7.767M -1593.65% YoY
Capital Expenditures	$5.000M 11.11% YoY	$7.871M -32.14% YoY	$8.314M -23.01% YoY	$6.323M -51.65% YoY	$4.500M -19.43% YoY	$11.60M 64.48% YoY	$10.80M 152.31% YoY	$13.08M 74.51% YoY	$5.585M -43.74% YoY	$7.052M 55.54% YoY	$4.280M -154.56% YoY	$7.494M -172.8% YoY	$9.927M 20.78% YoY	$4.534M -137.82% YoY	-$7.844M -47.63% YoY	-$10.29M -51.78% YoY	$8.219M -48.08% YoY	-$11.99M 4.14% YoY	-$14.98M 90.55% YoY
Free Cash Flow	-$13.14M -55.96% YoY	-$6.496M 261.09% YoY	$538.0K -134.64% YoY	$14.01M 1620.76% YoY	-$29.83M -5.31% YoY	-$1.799M -116.76% YoY	-$1.553M -84.12% YoY	$814.0K -109.0% YoY	-$31.50M 39.26% YoY	$10.74M -230.61% YoY	-$9.780M 16.04% YoY	-$9.042M 34.91% YoY	-$22.62M -39.29% YoY	-$8.219M 5.52% YoY	-$8.428M -216.89% YoY	-$6.702M -133.58% YoY	-$37.26M 173.54% YoY	-$7.789M -144.51% YoY	$7.210M -13.96% YoY