Neo Performance Materials Inc.
NEO.TOTSXBasic Materials● Active
$31.96
+$1.06(+3.43%)
Market Cap$1.3B
P/E Ratio—
52W High$35.76
52W Low$11.31
Neo Performance Materials Inc. (NEO.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NEO.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.01B) | ($0.01B) | $0.03B | $0.04B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.10B) | $0.02B | $0.04B | ($0.07B) | ($0.07B) |
| Net Cash from Operations | ($0.05B) | $0.05B | $0.06B | $0.00B | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.06B) | ($0.04B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.06B) | ($0.06B) | ($0.02B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.02B) | $0.00B | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.03B | $0.04B | ($0.03B) | $0.04B | $0.00B |
| Net Cash from Financing | $0.01B | $0.01B | ($0.06B) | $0.07B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.09B) | ($0.01B) | $0.02B | ($0.01B) | ($0.01B) |
| FCF Margin %(computed) | -17.88% | -2.66% | 3.48% | -2.15% | -2.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Neo Performance Materials Inc. data
About Neo Performance Materials Inc. (NEO.TO) Cash Flow Statement
Neo Performance Materials Inc. generated operating cash flow of ($0.05B) and free cash flow of ($0.09B) for 2025 — a FCF margin of -17.88%. Capital expenditure was ($0.03B).
Frequently asked questions
NEO.TO · 4 questionsNeo Performance Materials Inc. generated free cash flow of ($0.09B) for 2025, down 587.6% year-over-year.
NEO.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10