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Neo Performance Materials Inc (N14) Cash flow

Neo Performance Materials Inc Cash Flow

DE:N14's free cash flow for Q2 2026 was $-20.25M. For the 2026 fiscal year, DE:N14's free cash flow was decreased by $-9.09M and operating cash flow was $-11.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -54.91M$ 51.53M$ 61.62M$ 3.70M$ -2.16M
$ -6.86M$ -59.42M$ -59.12M$ -17.43M$ -7.01M
$ 6.33M$ 13.12M$ -62.04M$ 74.79M$ 26.20M
$ 38.29M$ 85.49M$ 86.89M$ 147.49M$ 89.04M
$ -87.12M$ -12.67M$ 19.88M$ -13.77M$ -11.63M

Currency in USD

Neo Performance Materials Inc Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing