NeoGenomics Inc. (NEO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NeoGenomics Inc.

    NASDAQ: NEO · Real-Time Price · USD
    7.98
    -0.08 (-0.99%)
    At close: Sep 05, 2025, 3:59 PM
    7.85
    -1.63%
    After-hours: Sep 05, 2025, 07:44 PM EDT

    NeoGenomics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -78.73M -87.97M -144.25M -8.35M
    Depreciation & Amortization
    		 72.55M 72.58M 69.43M 53.35M
    Stock-Based Compensation
    		 33.41M 24.63M 24.67M 22.46M
    Other Working Capital
    		 -6.62M -8.98M -25.82M -6.69M
    Other Non-Cash Items
    		 12.42M 14.29M 31.95M 13.61M
    Deferred Income Tax
    		 n/a n/a -16.1M -103.2M
    Change in Working Capital
    		 -32.63M -25.49M -31.7M -4.6M
    Operating Cash Flow
    		 7.02M -1.95M -65.99M -26.72M
    Capital Expenditures
    		 -41.06M -28.75M -30.89M -64.14M
    Cash Acquisitions
    		 n/a n/a n/a -419.4M
    Purchase of Investments
    		 n/a -6.76M -97.61M -196.79M
    Sales Maturities Of Investments
    		 53.92M 112.22M 116.92M 62.97M
    Other Investing Acitivies
    		 n/a n/a 12.1M -15M
    Investing Cash Flow
    		 12.86M 76.71M 517K -632.37M
    Debt Repayment
    		 n/a -70K -758K 331.36M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -29.29M
    Financial Cash Flow
    		 4.65M 4.55M 11.83M 725.28M
    Net Cash Flow
    		 24.52M 79.31M -53.65M 66.19M
    Free Cash Flow
    		 -34.04M -30.7M -96.88M -90.86M

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