NeoGenomics, Inc. (NEO)

NeoGenomics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-104.04	-78.73	-87.97	-144.25	-8.35	4.17
Depreciation & Amortization	71.17	72.55	72.58	69.43	53.35	35.72
Other Amortization	2.7	2.91	2.88	2.84	2.74	4.52
Loss (Gain) From Sale of Assets	-0.05	-0.05	0.29	0.81	0.61	0.45
Asset Writedown & Restructuring Costs	20.16	0.45	1.7	0.72	6.06	-
Loss (Gain) From Sale of Investments	-	-	-	-	-109.26	-3.96
Stock-Based Compensation	39.77	33.41	24.63	24.67	22.46	10.21
Other Operating Activities	7.17	9.1	9.42	11.49	10.27	12.08
Change in Accounts Receivable	-3.56	-19.31	-11.52	-7.58	-4.69	-12.6
Change in Inventory	-10.68	-2.7	-0.45	-1.1	1.63	-15.2
Change in Accounts Payable	8.7	-4	-4.55	0.96	7.71	11.92
Change in Other Net Operating Assets	-13.94	-3.55	2.22	-7.88	-2.96	-34.9
Operating Cash Flow	14.05	7.02	-1.95	-65.99	-26.72	1.46
Operating Cash Flow Growth	5221.59%	-	-	-	-	-93.75%
Capital Expenditures	-33.22	-41.06	-28.75	-30.89	-64.14	-29.1
Sale of Property, Plant & Equipment	-	-	-	12.1	-	-
Cash Acquisitions	-5.99	-	-	-	-419.4	-37
Investment in Securities	24.48	53.92	105.46	19.31	-133.82	-93.35
Other Investing Activities	-	-	-	-	-15	-
Investing Cash Flow	-14.74	12.86	76.71	0.52	-632.37	-159.44
Long-Term Debt Issued	-	-	-	-	334.41	194.47
Long-Term Debt Repaid	-	-	-0.07	-0.76	-3.05	-103.16
Net Debt Issued (Repaid)	-201.25	-	-0.07	-0.76	331.36	91.31
Issuance of Common Stock	7.5	7.5	6.67	14.16	423.21	149.15
Other Financing Activities	-5.87	-2.86	-2.05	-1.58	-29.29	-4.86
Financing Cash Flow	-199.62	4.65	4.55	11.83	725.29	235.6
Net Cash Flow	-200.36	24.52	79.31	-53.65	66.2	77.62
Free Cash Flow	-19.17	-34.04	-30.71	-96.88	-90.87	-27.64
Free Cash Flow Margin	-2.78%	-5.15%	-5.19%	-19.01%	-18.76%	-6.22%
Free Cash Flow Per Share	-0.15	-0.27	-0.24	-0.78	-0.76	-0.25
Cash Interest Paid	3.4	3.83	3.38	3.4	3.07	2.93
Cash Income Tax Paid	0.49	0.21	0.18	0.18	0.15	0.25
Levered Free Cash Flow	4.77	-2.21	0.52	-31.4	-64.72	-11.15
Unlevered Free Cash Flow	5.71	-0.99	1.96	-29.5	-62.32	-11.29
Change in Working Capital	-22.81	-32.63	-25.49	-31.7	-4.6	-61.75

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q