NeoGenomics, Inc. (FRA:NG9)
Germany · Delayed Price · Currency is EUR 10.60
+0.20 (1.92%)
At close: Nov 28, 2025
NeoGenomics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -113.47 | -78.73 | -87.97 | -144.25 | -8.35 | 4.17 | Upgrade |
Depreciation & Amortization | 69.62 | 72.55 | 72.58 | 69.43 | 53.35 | 35.72 | Upgrade |
Other Amortization | 2.35 | 2.91 | 2.88 | 2.84 | 2.74 | 4.52 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.29 | 0.81 | 0.61 | 0.45 | Upgrade |
Asset Writedown & Restructuring Costs | 26.84 | 0.45 | 1.7 | 0.72 | 6.06 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -109.26 | -3.96 | Upgrade |
Stock-Based Compensation | 41.6 | 33.41 | 24.63 | 24.67 | 22.46 | 10.21 | Upgrade |
Other Operating Activities | 7.32 | 9.1 | 9.42 | 11.49 | 10.27 | 12.08 | Upgrade |
Change in Accounts Receivable | -1.08 | -19.31 | -11.52 | -7.58 | -4.69 | -12.6 | Upgrade |
Change in Inventory | -3.81 | -2.7 | -0.45 | -1.1 | 1.63 | -15.2 | Upgrade |
Change in Accounts Payable | -2.16 | -4 | -4.55 | 0.96 | 7.71 | 11.92 | Upgrade |
Change in Other Net Operating Assets | -11.26 | -3.55 | 2.22 | -7.88 | -2.96 | -34.9 | Upgrade |
Operating Cash Flow | 13.69 | 7.02 | -1.95 | -65.99 | -26.72 | 1.46 | Upgrade |
Operating Cash Flow Growth | -8.80% | - | - | - | - | -93.75% | Upgrade |
Capital Expenditures | -30.74 | -41.06 | -28.75 | -30.89 | -64.14 | -29.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 12.1 | - | - | Upgrade |
Cash Acquisitions | -6.45 | - | - | - | -419.4 | -37 | Upgrade |
Investment in Securities | 25.69 | 53.92 | 105.46 | 19.31 | -133.82 | -93.35 | Upgrade |
Other Investing Activities | - | - | - | - | -15 | - | Upgrade |
Investing Cash Flow | -11.5 | 12.86 | 76.71 | 0.52 | -632.37 | -159.44 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 334.41 | 194.47 | Upgrade |
Long-Term Debt Repaid | - | - | -0.07 | -0.76 | -3.05 | -103.16 | Upgrade |
Net Debt Issued (Repaid) | -201.25 | - | -0.07 | -0.76 | 331.36 | 91.31 | Upgrade |
Issuance of Common Stock | 4.07 | 7.5 | 6.67 | 14.16 | 423.21 | 149.15 | Upgrade |
Other Financing Activities | -2.86 | -2.86 | -2.05 | -1.58 | -29.29 | -4.86 | Upgrade |
Financing Cash Flow | -200.03 | 4.65 | 4.55 | 11.83 | 725.29 | 235.6 | Upgrade |
Net Cash Flow | -197.88 | 24.52 | 79.31 | -53.65 | 66.2 | 77.62 | Upgrade |
Free Cash Flow | -17.05 | -34.04 | -30.71 | -96.88 | -90.87 | -27.64 | Upgrade |
Free Cash Flow Margin | -2.40% | -5.15% | -5.19% | -19.01% | -18.76% | -6.22% | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.27 | -0.24 | -0.78 | -0.76 | -0.25 | Upgrade |
Cash Interest Paid | 3.38 | 3.83 | 3.38 | 3.4 | 3.07 | 2.93 | Upgrade |
Cash Income Tax Paid | 0.35 | 0.21 | 0.18 | 0.18 | 0.15 | 0.25 | Upgrade |
Levered Free Cash Flow | 19.45 | -2.21 | 0.52 | -31.4 | -64.72 | -11.15 | Upgrade |
Unlevered Free Cash Flow | 20.09 | -0.99 | 1.96 | -29.5 | -62.32 | -11.29 | Upgrade |
Change in Working Capital | -20.53 | -32.63 | -25.49 | -31.7 | -4.6 | -61.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.