NeoGenomics Inc. (NEO)
NASDAQ: NEO
· Real-Time Price · USD
6.21
0.01 (0.16%)
At close: Aug 15, 2025, 3:59 PM
6.29
1.21%
After-hours: Aug 15, 2025, 06:17 PM EDT
NeoGenomics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -104.04M | -77.59M | -78.73M | -77.73M | -78.55M | -84.23M | -87.97M | -96.33M | -114.67M | -125.64M | -144.25M | -163.32M | -146.82M | -35.64M | -8.35M | 48.83M | 71.73M | -10.96M |
Depreciation & Amortization | 71.17M | 72.01M | 72.55M | 72.72M | 72.87M | 73.02M | 72.58M | 72.29M | 71.62M | 70.38M | 69.43M | 68.23M | 67.41M | 61.1M | 53.35M | 46.12M | 38.46M | 36.17M |
Stock-Based Compensation | 39.77M | 36.39M | 33.41M | 32.08M | 30.79M | 27.65M | 24.63M | 22.31M | 19.41M | 17.33M | 24.67M | 30.07M | 31.03M | 31.91M | 22.46M | 15.07M | 12.55M | 10.68M |
Other Working Capital | -74K | 16.14M | -6.62M | -4.02M | -9.22M | -18.54M | -8.98M | -35.17M | -31.36M | -35.55M | -24.4M | 7.35M | 3.38M | -7.12M | -6.69M | -29.31M | -27.33M | -28.53M |
Other Non-Cash Items | 12.95M | -19.48M | 12.42M | 13.82M | 13M | 14.21M | 14.14M | 30.07M | 31.6M | 30.39M | 28.89M | 13.29M | -841K | -95.81M | -95.41M | -96.88M | -81.55M | 12.9M |
Deferred Income Tax | 795K | 795K | n/a | -960K | 282K | -641K | 154K | -14.98M | -17.02M | -16.1M | -16.1M | n/a | -2.82M | -5.26M | 5.83M | 1.5M | 4.43M | 12.02M |
Change in Working Capital | -6.58M | -4.52M | -32.63M | -24.92M | -38.13M | -45.18M | -25.49M | -36.77M | -28.2M | -29.07M | -31.7M | -33.42M | -21.54M | -14.27M | -4.6M | -15.6M | -38.29M | -50.2M |
Operating Cash Flow | 14.05M | 7.61M | 7.02M | 15.01M | 264K | -15.18M | -1.95M | -23.42M | -34.2M | -49.65M | -65.99M | -82.08M | -73.58M | -57.97M | -26.72M | -962K | 7.33M | 10.6M |
Capital Expenditures | -33.22M | -39.98M | -41.06M | -36.52M | -29.99M | -24.41M | -28.75M | -26.23M | -29.8M | -32.6M | -30.89M | -38.34M | -45.48M | -56.53M | -64.14M | -63.66M | -56.54M | -40.22M |
Cash Acquisitions | -5.99M | n/a | n/a | n/a | n/a | n/a | n/a | -12.1M | -12.1M | n/a | n/a | 12.1M | 12.1M | -419.4M | -419.4M | -393.8M | -406.27M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -6.76M | -30.39M | -48.03M | -88.19M | -97.61M | -89.8M | -90.35M | -75.18M | -196.79M | -200.67M | -182.47M | -157.48M |
Sales Maturities Of Investments | 24.48M | 41.87M | 53.92M | 72.04M | 89.85M | 91.9M | 112.22M | 115.07M | 111.26M | 120.9M | 116.92M | 108.05M | 105.24M | 85.49M | 62.97M | 47.09M | 28.61M | 16.27M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 22.44M | 22.44M | 34.54M | 38.19M | 19.76M | 40.03M | 30.34M | 26.99M | 10.31M | -24.96M | -52.97M | -103.66M | -104.13M |
Investing Cash Flow | -14.74M | 1.89M | 12.86M | 35.52M | 59.85M | 67.49M | 76.71M | 58.45M | 33.43M | 12.21M | 517K | -8M | -18.49M | -465.63M | -632.37M | -651.64M | -707.67M | -272.42M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -32K | -84K | -216K | -444K | -758K | -706K | -1.22M | -1.79M | 332.96M | 332.96M | 333.7M | 432.59M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -202.43M | n/a | n/a | -4K | -9K | -38K | -38K | -34K | -29K | n/a | n/a | -510K | -510K | -510K | -30.89M | -31.67M | -32.94M | -37.72M |
Financial Cash Flow | -199.62M | 4.78M | 4.65M | 5.23M | 5.89M | 3.99M | 4.55M | 5.09M | 6.2M | 7.15M | 11.83M | 12.49M | 2.81M | 206.41M | 725.28M | 731.09M | 741.92M | 759.91M |
Net Cash Flow | -200.36M | 14.28M | 24.52M | 55.75M | 66.01M | 56.3M | 79.31M | 40.11M | 5.44M | -30.29M | -53.65M | -77.6M | -89.26M | -317.19M | 66.19M | 78.49M | 41.59M | 498.1M |
Free Cash Flow | -19.17M | -32.37M | -34.04M | -21.51M | -29.73M | -39.59M | -30.7M | -49.65M | -64M | -82.24M | -96.88M | -120.43M | -119.06M | -114.5M | -90.86M | -64.62M | -49.21M | -29.62M |