NeoGenomics, Inc. (NEO)
NASDAQ: NEO · Real-Time Price · USD
5.16
+0.32 (6.61%)
At close: Aug 1, 2025, 4:00 PM
5.06
-0.10 (-1.94%)
After-hours: Aug 1, 2025, 7:31 PM EDT

Instructure Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-104.04-78.73-87.97-144.25-8.354.17
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Depreciation & Amortization
71.1772.5572.5869.4353.3535.72
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Other Amortization
2.72.912.882.842.744.52
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Loss (Gain) From Sale of Assets
-0.05-0.050.290.810.610.45
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Asset Writedown & Restructuring Costs
20.160.451.70.726.06-
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Loss (Gain) From Sale of Investments
-----109.26-3.96
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Stock-Based Compensation
39.7733.4124.6324.6722.4610.21
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Other Operating Activities
7.179.19.4211.4910.2712.08
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Change in Accounts Receivable
-19.31-19.31-11.52-7.58-4.69-12.6
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Change in Inventory
-2.7-2.7-0.45-1.11.63-15.2
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Change in Accounts Payable
-4-4-4.550.967.7111.92
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Change in Other Net Operating Assets
6.27-3.552.22-7.88-2.96-34.9
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Operating Cash Flow
14.057.02-1.95-65.99-26.721.46
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Operating Cash Flow Growth
5221.59%-----93.75%
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Capital Expenditures
-33.22-41.06-28.75-30.89-64.14-29.1
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Sale of Property, Plant & Equipment
---12.1--
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Cash Acquisitions
-5.99----419.4-37
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Investment in Securities
24.4853.92105.4619.31-133.82-93.35
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Other Investing Activities
-----15-
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Investing Cash Flow
-14.7412.8676.710.52-632.37-159.44
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Long-Term Debt Issued
----334.41194.47
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Long-Term Debt Repaid
---0.07-0.76-3.05-103.16
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Net Debt Issued (Repaid)
-201.25--0.07-0.76331.3691.31
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Issuance of Common Stock
4.727.56.6714.16423.21149.15
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Other Financing Activities
-3.09-2.86-2.05-1.58-29.29-4.86
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Financing Cash Flow
-199.624.654.5511.83725.29235.6
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Net Cash Flow
-200.3624.5279.31-53.6566.277.62
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Free Cash Flow
-19.17-34.04-30.71-96.88-90.87-27.64
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Free Cash Flow Margin
-2.78%-5.15%-5.19%-19.01%-18.76%-6.22%
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Free Cash Flow Per Share
-0.15-0.27-0.24-0.78-0.76-0.25
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Cash Interest Paid
3.833.833.383.43.072.93
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Cash Income Tax Paid
0.210.210.180.180.150.25
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Levered Free Cash Flow
5.02-2.210.52-31.4-64.72-11.15
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Unlevered Free Cash Flow
5.96-0.991.96-29.5-62.32-11.29
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Change in Net Working Capital
22.7621.186.89-2.88-0.1919.47
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q