Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Neo Performance Materials Inc. (T.NEO) had Free Cash Flow of -59.71M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
7.98M |
|
-- |
|
-- |
|
-- |
|
11.36M |
|
-- |
|
9.98M |
|
9.98M |
|
7.77M |
|
7.87M |
|
7.87M |
|
7.77M |
|
11.36M |
|
16.34M |
|
41.84M |
|
43.26M |
|
0.19 |
|
0.18 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
902.56M |
|
-- |
|
-- |
|
-- |
|
342.19M |
|
560.38M |
|
426.56M |
|
560.38M |
|
41.66M |
|
| Cash Flow Statement Financials | |
-31.61M |
|
6.47M |
|
7.98M |
|
125.28M |
|
111.14M |
|
-14.14M |
|
6.15M |
|
-18.57M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.46 |
|
-- |
|
-- |
|
0.19 |
|
0.24 |
|
29.57% |
|
7.16% |
|
7.16% |
|
-- |
|
6.29% |
|
5.03% |
|
|
Free Cash Flow |
-59.71M |
-- |
|
-- |
|
-- |
|
0.18 |
|
0.55 |
|
1.28 |
|
70.35 |
|
1.40% |
|
1.84% |
|
0.87% |
|
1.14% |
|
13.45 |
|
-1.38 |
|
-0.73 |
|