NeoGames S.A.
NGMSNASDAQConsumer Cyclical
$29.45
+$0.02(+0.07%)
Market Cap$998207750
P/E Ratio—
52W High$29.47
52W Low$12.51
NeoGames S.A. (NGMS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NGMS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.02B) | ($0.02B) | $0.00B | $0.01B | ($0.00B) |
| Depreciation & Amort. | $0.06B | $0.04B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Operations | $0.06B | $0.04B | $0.01B | $0.02B | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.03B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.04B) | ($0.23B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.03B) | $0.16B | ($0.00B) | $0.04B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.01B | ($0.00B) | $0.01B | $0.00B |
| FCF Margin %(computed) | 30.33% | 6.31% | -7.06% | 21.26% | 6.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more NeoGames S.A. data
About NeoGames S.A. (NGMS) Cash Flow Statement
NeoGames S.A. generated operating cash flow of $0.06B and free cash flow of $0.06B for 2023 — a FCF margin of 30.33%. Capital expenditure was $0.00B.
Frequently asked questions
NGMS · 4 questionsNeoGames S.A. generated free cash flow of $0.06B for 2023, up 456.0% year-over-year.
NGMS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10