Neogen Corporation
NEOGNASDAQHealthcare● Active
$9.07
+$0.17(+1.91%)
Market Cap$2.0B
P/E Ratio—
52W High$11.43
52W Low$4.56
Neogen Corporation（NEOG）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · NEOG · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.09B) | ($0.01B) | ($0.02B) | $0.05B | $0.06B |
| Depreciation & Amort. | $0.13B | $0.12B | $0.09B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | ($0.07B) | ($0.02B) | ($0.00B) | ($0.01B) |
| Net Cash from Operations | $0.06B | $0.04B | $0.04B | $0.07B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.11B) | ($0.07B) | ($0.02B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.01B) | ($0.42B) | ($0.79B) |
| Sales of Investments | $0.00B | $0.08B | $0.27B | $0.38B | $0.76B |
| Net Cash from Investing | ($0.10B) | ($0.03B) | $0.20B | ($0.10B) | ($0.11B) |
| 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) | ($0.10B) | $0.00B | $0.00B |
| Net Cash from Financing | ($0.00B) | $0.00B | ($0.12B) | $0.01B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($0.08B) | ($0.02B) | $0.04B | $0.05B |
| FCF Margin %(computed) | -5.18% | -8.24% | -3.01% | 8.27% | 11.61% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Neogen Corporation
关于Neogen Corporation（NEOG）现金流量表
Neogen Corporation 2025财年经营活动现金流$0.06B，自由现金流($0.05B)（FCF利润率-5.18%），资本支出($0.10B)。
常见问题
NEOG · 4 问Neogen Corporation 2025财年自由现金流($0.05B)，同比up39.1%。
NEOG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10