Neogen
NEOG
Last Price
52 Week Range
$3.87 - $11.43
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Neogen Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.009B | $-1.092B | $-0.603B | |||||||||||||||||||||||||||||
| $121.227M | $125.672M | $123.805M | |||||||||||||||||||||||||||||
| $-27.423M | $-57.783M | $-45.089M | |||||||||||||||||||||||||||||
| - | $17.291M | $4.338M | |||||||||||||||||||||||||||||
| $-72.683M | $-5.932M | $46.173M | |||||||||||||||||||||||||||||
| $0.023B | $1.071B | $0.538B | |||||||||||||||||||||||||||||
| $34.726M | $58.244M | $64.183M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-111.421M | $-104.595M | $-84.676M | |||||||||||||||||||||||||||||
| $0.108M | $5.075M | $122.356M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $82.004M | $0.325M | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-29.309M | $-99.195M | $37.68M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-0.321M | $-100.223M | |||||||||||||||||||||||||||||
| $2.456M | $2.242M | $3.302M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | $-3.519M | $-2.072M | |||||||||||||||||||||||||||||
| $2.456M | $-1.598M | $-98.993M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $163.24M | $170.611M | $140.231M | |||||||||||||||||||||||||||||
| $7.371M | $-41.607M | $5.109M | |||||||||||||||||||||||||||||
| $170.611M | $129.004M | $145.34M | |||||||||||||||||||||||||||||
| $34.726M | $58.244M | $64.183M | |||||||||||||||||||||||||||||
| $-111.421M | $-104.595M | $-49.005M | |||||||||||||||||||||||||||||
| $-76.695M | $-46.351M | $15.178M |
Cash Flow Statement Waterfall
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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