NeoGenomics, Inc. (NEO)
NASDAQ: NEO · Real-Time Price · USD
17.37
+0.58 (3.45%)
At close: Aug 26, 2026, 4:00 PM EDT
17.62
+0.25 (1.44%)
Pre-market: Aug 27, 2026, 7:55 AM EDT
NeoGenomics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -51.88 | -108.03 | -78.73 | -87.97 | -144.25 | -8.35 |
Depreciation & Amortization | 65.77 | 67.82 | 72.55 | 72.58 | 69.43 | 53.35 |
Other Amortization | 1.54 | 2 | 2.91 | 2.88 | 2.84 | 2.74 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.05 | 0.29 | 0.81 | 0.61 |
Asset Writedown & Restructuring Costs | 7.71 | 27.35 | 0.45 | 1.7 | 0.72 | 6.06 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -109.26 |
Stock-Based Compensation | 36.2 | 41.32 | 33.41 | 24.63 | 24.67 | 22.46 |
Other Operating Activities | -4.55 | 6.83 | 9.1 | 9.42 | 11.49 | 10.27 |
Change in Accounts Receivable | -22.74 | -6.18 | -19.31 | -11.52 | -7.58 | -4.69 |
Change in Inventory | 7.03 | -1.54 | -2.7 | -0.45 | -1.1 | 1.63 |
Change in Accounts Payable | -16.49 | -4.69 | -4 | -4.55 | 0.96 | 7.71 |
Change in Other Net Operating Assets | 2.64 | -16.33 | -3.55 | 2.22 | -7.88 | -2.96 |
Operating Cash Flow | 22.05 | 5.23 | 7.02 | -1.95 | -65.99 | -26.72 |
Operating Cash Flow Growth | 56.94% | -25.53% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -29.4 | -27.01 | -41.06 | -28.75 | -30.89 | -64.14 |
Sale of Property, Plant & Equipment | 2.07 | 2.07 | - | - | 12.1 | - |
Cash Acquisitions | -0.46 | -6.45 | - | - | - | -419.4 |
Investment in Securities | 8.5 | 19.56 | 53.92 | 105.46 | 19.31 | -133.82 |
Other Investing Activities | -0.6 | -0.5 | - | - | - | -15 |
Investing Cash Flow | -19.9 | -12.34 | 12.86 | 76.71 | 0.52 | -632.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 334.41 |
Long-Term Debt Repaid | - | -201.25 | - | -0.07 | -0.76 | -3.05 |
Net Debt Issued (Repaid) | 41.24 | -201.25 | - | -0.07 | -0.76 | 331.36 |
Issuance of Common Stock | 1.65 | 0.96 | 7.5 | 6.67 | 14.16 | 423.21 |
Other Financing Activities | -28.67 | - | -2.86 | -2.05 | -1.58 | -29.29 |
Financing Cash Flow | -11.39 | -200.29 | 4.65 | 4.55 | 11.83 | 725.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -9.18 | -207.39 | 24.52 | 79.31 | -53.65 | 66.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -7.36 | -21.78 | -34.04 | -30.71 | -96.88 | -90.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.96% | -2.99% | -5.15% | -5.19% | -19.01% | -18.76% |
Free Cash Flow Per Share | -0.06 | -0.17 | -0.27 | -0.24 | -0.78 | -0.76 |
Levered Free Cash Flow | 43.9 | 17.2 | -1.93 | -0.27 | -30.5 | -64.72 |
Unlevered Free Cash Flow | 43.98 | 17.55 | -0.71 | 1.17 | -28.6 | -62.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.17 | 1.69 | 3.83 | 3.38 | 3.4 | 3.07 |
Cash Income Tax Paid | 0.77 | 0.52 | 0.21 | 0.18 | 0.18 | 0.15 |
Change in Working Capital | -32.78 | -32.1 | -32.63 | -25.49 | -31.7 | -4.6 |