NeoGenomics, Inc. (NEO)
NASDAQ: NEO · Real-Time Price · USD
8.92
-0.04 (-0.45%)
At close: Mar 9, 2026, 4:00 PM EDT
8.75
-0.17 (-1.91%)
After-hours: Mar 9, 2026, 6:48 PM EDT
NeoGenomics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -108.03 | -78.73 | -87.97 | -144.25 | -8.35 | Upgrade
|
| Depreciation & Amortization | 67.82 | 72.55 | 72.58 | 69.43 | 53.35 | Upgrade
|
| Other Amortization | 2 | 2.91 | 2.88 | 2.84 | 2.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.05 | 0.29 | 0.81 | 0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.35 | 0.45 | 1.7 | 0.72 | 6.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -109.26 | Upgrade
|
| Stock-Based Compensation | 41.32 | 33.41 | 24.63 | 24.67 | 22.46 | Upgrade
|
| Other Operating Activities | 6.83 | 9.1 | 9.42 | 11.49 | 10.27 | Upgrade
|
| Change in Accounts Receivable | -6.18 | -19.31 | -11.52 | -7.58 | -4.69 | Upgrade
|
| Change in Inventory | -1.54 | -2.7 | -0.45 | -1.1 | 1.63 | Upgrade
|
| Change in Accounts Payable | -4.69 | -4 | -4.55 | 0.96 | 7.71 | Upgrade
|
| Change in Other Net Operating Assets | -16.33 | -3.55 | 2.22 | -7.88 | -2.96 | Upgrade
|
| Operating Cash Flow | 5.23 | 7.02 | -1.95 | -65.99 | -26.72 | Upgrade
|
| Operating Cash Flow Growth | -25.53% | - | - | - | - | Upgrade
|
| Capital Expenditures | -27.01 | -41.06 | -28.75 | -30.89 | -64.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.07 | - | - | 12.1 | - | Upgrade
|
| Cash Acquisitions | -6.45 | - | - | - | -419.4 | Upgrade
|
| Investment in Securities | 19.56 | 53.92 | 105.46 | 19.31 | -133.82 | Upgrade
|
| Other Investing Activities | -0.5 | - | - | - | -15 | Upgrade
|
| Investing Cash Flow | -12.34 | 12.86 | 76.71 | 0.52 | -632.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 334.41 | Upgrade
|
| Long-Term Debt Repaid | -201.25 | - | -0.07 | -0.76 | -3.05 | Upgrade
|
| Net Debt Issued (Repaid) | -201.25 | - | -0.07 | -0.76 | 331.36 | Upgrade
|
| Issuance of Common Stock | 0.96 | 7.5 | 6.67 | 14.16 | 423.21 | Upgrade
|
| Other Financing Activities | - | -2.86 | -2.05 | -1.58 | -29.29 | Upgrade
|
| Financing Cash Flow | -200.29 | 4.65 | 4.55 | 11.83 | 725.29 | Upgrade
|
| Net Cash Flow | -207.39 | 24.52 | 79.31 | -53.65 | 66.2 | Upgrade
|
| Free Cash Flow | -21.78 | -34.04 | -30.71 | -96.88 | -90.87 | Upgrade
|
| Free Cash Flow Margin | -2.99% | -5.15% | -5.19% | -19.01% | -18.76% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.27 | -0.24 | -0.78 | -0.76 | Upgrade
|
| Cash Interest Paid | 1.69 | 3.83 | 3.38 | 3.4 | 3.07 | Upgrade
|
| Cash Income Tax Paid | 0.52 | 0.21 | 0.18 | 0.18 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 17.2 | -1.93 | -0.27 | -30.5 | -64.72 | Upgrade
|
| Unlevered Free Cash Flow | 17.55 | -0.71 | 1.17 | -28.6 | -62.32 | Upgrade
|
| Change in Working Capital | -32.1 | -32.63 | -25.49 | -31.7 | -4.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.