$NEOG Cashflow Statement | Understand Stock

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$NEOG

$8.71 -$0.10 (1.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.092B 11491.59% YoY	-$9.421M -58.81% YoY	-$22.87M -147.34% YoY	$48.31M -20.65% YoY	$60.88M 2.37% YoY
Depreciation, Depletion And Amortization	$119.5M 2.37% YoY	$116.7M 32.07% YoY	$88.38M 272.99% YoY	$23.69M 12.61% YoY	$21.04M 14.38% YoY
Cash From Operating Activities	$58.24M 65.17% YoY	$35.26M -14.05% YoY	$41.03M -39.7% YoY	$68.04M -16.09% YoY	$81.09M -5.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$104.6M -6.13% YoY	$111.4M 69.44% YoY	$65.76M -369.18% YoY	-$24.43M -8.55% YoY	-$26.71M 11.07% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	-$11.72M -130.25% YoY	$38.75M -23.69% YoY	$50.77M 285.68% YoY
Other Investing Activities	$5.400M -93.42% YoY	$82.11M -69.22% YoY	$266.8M -466.48% YoY	-$72.80M -7.68% YoY	-$78.85M 21.82% YoY
Cash From Investing Activities	-$99.20M 238.45% YoY	-$29.31M -114.58% YoY	$201.0M -306.77% YoY	-$97.23M -7.9% YoY	-$105.6M 18.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$550.0M N/A	$0.00 -100.0% YoY	$100.0M N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$1.598M -183.32% YoY	$1.918M -101.62% YoY	-$118.1M -1833.17% YoY	$6.813M -79.69% YoY	$33.54M 14.08% YoY
NET CHANGE
Cash From Operating Activities	$58.24M 65.17% YoY	$35.26M -14.05% YoY	$41.03M -39.7% YoY	$68.04M -16.09% YoY	$81.09M -5.58% YoY
Cash From Investing Activities	-$99.20M 238.45% YoY	-$29.31M -114.58% YoY	$201.0M -306.77% YoY	-$97.23M -7.9% YoY	-$105.6M 18.9% YoY
Cash From Financing Activities	-$1.598M -183.32% YoY	$1.918M -101.62% YoY	-$118.1M -1833.17% YoY	$6.813M -79.69% YoY	$33.54M 14.08% YoY
Net Change In Cash	-$41.61M -664.47% YoY	$7.371M -93.79% YoY	$118.8M -481.53% YoY	-$31.13M -433.54% YoY	$9.333M -62.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$58.24M 65.17% YoY	$35.26M -14.05% YoY	$41.03M -39.7% YoY	$68.04M -16.09% YoY	$81.09M -5.58% YoY
Capital Expenditures	$104.6M -6.13% YoY	$111.4M 69.44% YoY	$65.76M -369.18% YoY	-$24.43M -8.55% YoY	-$26.71M 11.07% YoY
Free Cash Flow	-$46.35M -39.14% YoY	-$76.16M 207.97% YoY	-$24.73M -126.74% YoY	$92.47M -14.22% YoY	$107.8M -1.93% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$17.00M 55.15% YoY	-$15.92M -96.51% YoY	$36.34M -388.19% YoY	-$612.2M 11205.56% YoY	-$10.96M 441.89% YoY	-$456.3M 12985.23% YoY	-$12.61M -938.92% YoY	-$5.415M -197.18% YoY	-$2.022M -124.69% YoY	-$3.487M -91.67% YoY	$1.503M -71.15% YoY	$5.572M -62.75% YoY	$8.190M 50.47% YoY	-$41.84M -486.41% YoY	$5.209M -69.5% YoY	$14.96M -5.08% YoY	$5.443M -59.38% YoY	$10.83M -31.9% YoY	$17.08M 7.4% YoY	$15.76M -3.31% YoY
Depreciation, Depletion And Amortization	$28.92M -1.55% YoY	$28.93M -3.73% YoY	$29.06M -2.5% YoY	$36.45M 26.28% YoY	$29.37M -0.93% YoY	$30.05M 1.95% YoY	$29.80M 3.71% YoY	$28.86M 1.49% YoY	$29.65M 7.93% YoY	$29.47M 10.23% YoY	$28.73M 401.55% YoY	$28.44M 385.22% YoY	$27.47M 334.53% YoY	$26.74M 358.71% YoY	$5.729M 0.83% YoY	$5.861M -1.18% YoY	$6.322M 13.09% YoY	$5.829M 21.44% YoY	$5.682M 20.38% YoY	$5.931M 22.04% YoY
Cash From Operating Activities	$22.70M 17.25% YoY	$19.44M -51.7% YoY	$10.85M -160.58% YoY	$16.54M -38.15% YoY	$19.36M -164.1% YoY	$40.25M 156.18% YoY	-$17.91M -177.86% YoY	$26.75M -70.6% YoY	-$30.21M 76.96% YoY	$15.71M -183.91% YoY	$23.01M -262.69% YoY	$90.97M 346.13% YoY	-$17.07M -358.97% YoY	-$18.73M -204.93% YoY	-$14.14M -160.93% YoY	$20.39M -7.19% YoY	$6.591M -43.18% YoY	$17.85M -20.29% YoY	$23.21M -7.64% YoY	$21.97M -14.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.63M -64.62% YoY	$11.67M -31.99% YoY	$24.00M -37.55% YoY	$16.14M -33.47% YoY	$32.87M 2.33% YoY	$17.16M -29.73% YoY	$38.43M 25.48% YoY	$24.25M -4.9% YoY	$32.12M 112.01% YoY	$24.42M -301.69% YoY	$30.63M -335.69% YoY	$25.50M -303.41% YoY	$15.15M -327.63% YoY	-$12.11M 207.26% YoY	-$13.00M 903.55% YoY	-$12.54M 71.24% YoY	-$6.656M -19.81% YoY	-$3.940M -42.4% YoY	-$1.295M -69.53% YoY	-$7.322M -5.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.331M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	$73.00K -82.7% YoY	$0.00 N/A	$121.7M 2451.39% YoY	$207.0K -96.92% YoY	$422.0K -97.59% YoY	$0.00 -100.0% YoY	$4.771M -78.26% YoY	$6.731M -79.21% YoY	$17.48M -49.58% YoY	$35.95M -65.8% YoY	$21.95M -76.81% YoY	$32.38M -809.93% YoY	$34.67M -497.18% YoY	$105.1M -396.94% YoY	$94.63M -492.48% YoY	-$4.561M -81.3% YoY	-$8.730M -83.41% YoY	-$35.40M -219.42% YoY	-$24.11M -23.41% YoY	-$24.39M 445.68% YoY
Cash From Investing Activities	-$11.56M -64.38% YoY	-$11.67M -31.99% YoY	$97.73M -390.31% YoY	-$15.93M -9.1% YoY	-$32.45M 121.66% YoY	-$17.16M -248.78% YoY	-$33.66M 287.63% YoY	-$17.52M -354.84% YoY	-$14.64M -174.98% YoY	$11.53M -87.6% YoY	-$8.684M -110.64% YoY	$6.876M -140.21% YoY	$19.52M -226.89% YoY	$93.00M -336.42% YoY	$81.64M -421.32% YoY	-$17.10M -46.08% YoY	-$15.39M -74.74% YoY	-$39.34M -272.61% YoY	-$25.41M -28.89% YoY	-$31.71M 159.74% 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	N/A
Common Stock Issuance & Retirement, 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	$1.302M 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	$1.223M -87.94% YoY	$5.571M -26.31% YoY	$1.048M -79.45% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$100.0M 101940.82% YoY	N/A	N/A	N/A	$98.00K 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	$744.0K -21.27% YoY	-$451.0K -67.99% YoY	-$99.39M -10252.5% YoY	-$2.113M 2508.64% YoY	$945.0K -24.22% YoY	-$1.409M 357.47% YoY	$979.0K -7.82% YoY	-$81.00K -132.14% YoY	$1.247M -103.12% YoY	-$308.0K -99.61% YoY	$1.062M 17.35% YoY	$252.0K -124.49% YoY	-$39.98M -3368.77% YoY	-$79.26M -1522.74% YoY	$905.0K -13.65% YoY	-$1.029M -109.58% YoY	$1.223M -87.94% YoY	$5.571M -26.31% YoY	$1.048M -79.45% YoY	$10.74M 621.07% YoY
NET CHANGE
Cash From Operating Activities	$22.70M 17.25% YoY	$19.44M -51.7% YoY	$10.85M -160.58% YoY	$16.54M -38.15% YoY	$19.36M -164.1% YoY	$40.25M 156.18% YoY	-$17.91M -177.86% YoY	$26.75M -70.6% YoY	-$30.21M 76.96% YoY	$15.71M -183.91% YoY	$23.01M -262.69% YoY	$90.97M 346.13% YoY	-$17.07M -358.97% YoY	-$18.73M -204.93% YoY	-$14.14M -160.93% YoY	$20.39M -7.19% YoY	$6.591M -43.18% YoY	$17.85M -20.29% YoY	$23.21M -7.64% YoY	$21.97M -14.28% YoY
Cash From Investing Activities	-$11.56M -64.38% YoY	-$11.67M -31.99% YoY	$97.73M -390.31% YoY	-$15.93M -9.1% YoY	-$32.45M 121.66% YoY	-$17.16M -248.78% YoY	-$33.66M 287.63% YoY	-$17.52M -354.84% YoY	-$14.64M -174.98% YoY	$11.53M -87.6% YoY	-$8.684M -110.64% YoY	$6.876M -140.21% YoY	$19.52M -226.89% YoY	$93.00M -336.42% YoY	$81.64M -421.32% YoY	-$17.10M -46.08% YoY	-$15.39M -74.74% YoY	-$39.34M -272.61% YoY	-$25.41M -28.89% YoY	-$31.71M 159.74% YoY
Cash From Financing Activities	$744.0K -21.27% YoY	-$451.0K -67.99% YoY	-$99.39M -10252.5% YoY	-$2.113M 2508.64% YoY	$945.0K -24.22% YoY	-$1.409M 357.47% YoY	$979.0K -7.82% YoY	-$81.00K -132.14% YoY	$1.247M -103.12% YoY	-$308.0K -99.61% YoY	$1.062M 17.35% YoY	$252.0K -124.49% YoY	-$39.98M -3368.77% YoY	-$79.26M -1522.74% YoY	$905.0K -13.65% YoY	-$1.029M -109.58% YoY	$1.223M -87.94% YoY	$5.571M -26.31% YoY	$1.048M -79.45% YoY	$10.74M 621.07% YoY
Net Change In Cash	$11.89M -197.96% YoY	$7.324M -66.23% YoY	$9.879M -119.71% YoY	-$1.500M -116.41% YoY	-$12.14M -72.16% YoY	$21.69M -19.49% YoY	-$50.13M -421.54% YoY	$9.143M -90.68% YoY	-$43.60M 16.19% YoY	$26.94M -640.36% YoY	$15.59M -75.1% YoY	$98.09M 4236.6% YoY	-$37.52M 395.55% YoY	-$4.985M -68.69% YoY	$62.63M -5550.39% YoY	$2.262M 126.43% YoY	-$7.572M -80.67% YoY	-$15.92M -130.18% YoY	-$1.149M -79.11% YoY	$999.0K -93.3% 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	N/A
Cash From Operating Activities	$22.70M 17.25% YoY	$19.44M -51.7% YoY	$10.85M -160.58% YoY	$16.54M -38.15% YoY	$19.36M -164.1% YoY	$40.25M 156.18% YoY	-$17.91M -177.86% YoY	$26.75M -70.6% YoY	-$30.21M 76.96% YoY	$15.71M -183.91% YoY	$23.01M -262.69% YoY	$90.97M 346.13% YoY	-$17.07M -358.97% YoY	-$18.73M -204.93% YoY	-$14.14M -160.93% YoY	$20.39M -7.19% YoY	$6.591M -43.18% YoY	$17.85M -20.29% YoY	$23.21M -7.64% YoY	$21.97M -14.28% YoY
Capital Expenditures	$11.63M -64.62% YoY	$11.67M -31.99% YoY	$24.00M -37.55% YoY	$16.14M -33.47% YoY	$32.87M 2.33% YoY	$17.16M -29.73% YoY	$38.43M 25.48% YoY	$24.25M -4.9% YoY	$32.12M 112.01% YoY	$24.42M -301.69% YoY	$30.63M -335.69% YoY	$25.50M -303.41% YoY	$15.15M -327.63% YoY	-$12.11M 207.26% YoY	-$13.00M 903.55% YoY	-$12.54M 71.24% YoY	-$6.656M -19.81% YoY	-$3.940M -42.4% YoY	-$1.295M -69.53% YoY	-$7.322M -5.28% YoY
Free Cash Flow	$11.07M -181.99% YoY	$7.775M -66.34% YoY	-$13.15M -76.66% YoY	$406.0K -83.71% YoY	-$13.51M -78.33% YoY	$23.10M -365.38% YoY	-$56.35M 639.36% YoY	$2.493M -96.19% YoY	-$62.33M 93.44% YoY	-$8.703M 31.47% YoY	-$7.621M 564.43% YoY	$65.46M 98.8% YoY	-$32.22M -343.22% YoY	-$6.620M -130.39% YoY	-$1.147M -104.68% YoY	$32.93M 12.42% YoY	$13.25M -33.43% YoY	$21.79M -25.46% YoY	$24.51M -16.59% YoY	$29.29M -12.2% YoY