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
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
Net Income	-108.03	-78.73	-87.97	-144.25	-8.35
Depreciation & Amortization	67.82	72.55	72.58	69.43	53.35
Other Amortization	2	2.91	2.88	2.84	2.74
Loss (Gain) From Sale of Assets	0.03	-0.05	0.29	0.81	0.61
Asset Writedown & Restructuring Costs	27.35	0.45	1.7	0.72	6.06
Loss (Gain) From Sale of Investments	-	-	-	-	-109.26
Stock-Based Compensation	41.32	33.41	24.63	24.67	22.46
Other Operating Activities	6.83	9.1	9.42	11.49	10.27
Change in Accounts Receivable	-6.18	-19.31	-11.52	-7.58	-4.69
Change in Inventory	-1.54	-2.7	-0.45	-1.1	1.63
Change in Accounts Payable	-4.69	-4	-4.55	0.96	7.71
Change in Other Net Operating Assets	-16.33	-3.55	2.22	-7.88	-2.96
Operating Cash Flow	5.23	7.02	-1.95	-65.99	-26.72
Operating Cash Flow Growth	-25.53%	-	-	-	-
Capital Expenditures	-27.01	-41.06	-28.75	-30.89	-64.14
Sale of Property, Plant & Equipment	2.07	-	-	12.1	-
Cash Acquisitions	-6.45	-	-	-	-419.4
Investment in Securities	19.56	53.92	105.46	19.31	-133.82
Other Investing Activities	-0.5	-	-	-	-15
Investing Cash Flow	-12.34	12.86	76.71	0.52	-632.37
Long-Term Debt Issued	-	-	-	-	334.41
Long-Term Debt Repaid	-201.25	-	-0.07	-0.76	-3.05
Net Debt Issued (Repaid)	-201.25	-	-0.07	-0.76	331.36
Issuance of Common Stock	0.96	7.5	6.67	14.16	423.21
Other Financing Activities	-	-2.86	-2.05	-1.58	-29.29
Financing Cash Flow	-200.29	4.65	4.55	11.83	725.29
Net Cash Flow	-207.39	24.52	79.31	-53.65	66.2
Free Cash Flow	-21.78	-34.04	-30.71	-96.88	-90.87
Free Cash Flow Margin	-2.99%	-5.15%	-5.19%	-19.01%	-18.76%
Free Cash Flow Per Share	-0.17	-0.27	-0.24	-0.78	-0.76
Cash Interest Paid	1.69	3.83	3.38	3.4	3.07
Cash Income Tax Paid	0.52	0.21	0.18	0.18	0.15
Levered Free Cash Flow	17.2	-1.93	-0.27	-31.4	-64.72
Unlevered Free Cash Flow	17.55	-0.71	1.17	-29.5	-62.32
Change in Working Capital	-32.1	-32.63	-25.49	-31.7	-4.6

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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