NeoGenomics Inc. (NEO)
9.55
-0.01 (-0.10%)
At close: Apr 17, 2025, 3:59 PM
9.56
0.10%
After-hours: Apr 17, 2025, 05:30 PM EDT
NeoGenomics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 4.17M | -4.95M | -5.36M | 3.45M | 8.01M | 2.06M | 1.94M | -428K | 2.64M | 7.24M | 115K | 452K | -846K | -12.02M | -6.99M | -6.53M | -5.72M | -973K | -1.03M | -1.62M | |
| 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 | 35.72M | 33.68M | 31.91M | 31.13M | 30.27M | 28.68M | 26.91M | 24.52M | 21.73M | 21.38M | 21.51M | 21.93M | 22.59M | 23.14M | 23.6M | 23.3M | 23.21M | 18.89M | 14.67M | 11.07M | |
| 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 | 10.21M | 9.81M | 10.37M | 10.05M | 10M | 9.53M | 7.45M | 7.47M | 6.96M | 5.78M | 7.35M | 6.93M | 6.44M | 7.23M | 6.15M | 5.87M | 5.44M | 5.6M | 4.8M | 3.78M | |
| -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 | -29.98M | -15.87M | -10.15M | -4.05M | -367K | -438K | -457K | 1.42M | -1.35M | -2.14M | -2.67M | -1.17M | -339K | 1.33M | 63K | -361K | 310K | -4.87M | -4.21M | -4.34M | |
| 120.49M | 121.89M | 121.07M | 63.08M | 14.14M | 30.07M | 31.6M | 30.39M | 28.89M | 13.29M | -841K | -95.81M | -95.41M | -96.88M | -81.55M | 12.9M | 12.15M | 11.69M | 8.65M | 7.97M | 6.03M | 3.7M | 2.77M | 579K | 542K | 502K | 463K | 443K | 440K | 4.39M | 4.46M | 4.52M | 4.6M | -1.06M | -692K | -168K | |
| 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 | 951K | 5.3M | 5.24M | 1.35M | 1.49M | 1.59M | 1.72M | 567K | 404K | 6.15M | 12.04M | 16.17M | 19.96M | 21.22M | 17.91M | 16.44M | 15.32M | 8.18M | 5.43M | 2.66M | |
| -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 | -61.75M | -56.69M | -33.86M | -43.61M | -32.42M | -10.11M | -15.58M | 3.87M | 12.51M | -5.96M | -7.33M | -11.9M | -30.55M | -31.93M | -30.91M | -30.62M | -21.36M | -6.79M | -6.58M | -1.74M | |
| 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 | 1.46M | -1.17M | 16.94M | 10.34M | 23.37M | 35.46M | 25.21M | 36.57M | 44.79M | 35.09M | 34.15M | 34.03M | 18.04M | 12.04M | 14.22M | 12.97M | 21.48M | 23.84M | 16.59M | 14M | |
| -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 | -29.1M | -23.67M | -23.13M | -21.54M | -20.03M | -17.17M | -12M | -12.84M | -14.31M | -14.61M | -14.77M | -15.35M | -13.69M | -12.38M | -11.97M | -9.54M | -7.54M | -5.86M | -4.46M | -2.37M | |
| n/a | 33.67M | 33.67M | 33.67M | 33.67M | -12.1M | -12.1M | n/a | n/a | 12.1M | 12.1M | -419.4M | -419.4M | -393.8M | -406.27M | n/a | -37M | -187.98M | -175.51M | -162.38M | -125.38M | -125.38M | -125.38M | -125.38M | -125.38M | n/a | n/a | n/a | n/a | 1.03M | 1.03M | 1.03M | 1.03M | -72.94M | -72.94M | -72.94M | |
| 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 | -19.7M | 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 | n/a | |
| 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 | 2.36M | 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 | n/a | |
| 40.5M | 64.75M | 89.85M | 91.9M | 71.79M | 59.64M | 38.19M | 19.76M | 40.03M | 30.34M | 26.99M | 10.31M | -24.96M | -52.97M | -103.66M | -104.13M | -89.13M | 61.84M | 112.24M | 125.78M | 125.78M | 399K | 399K | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | 1.00 | -243K | 1.00 | n/a | n/a | 243K | |
| 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 | -159.44M | -136.66M | -73.26M | -58.14M | -19.63M | -142.15M | -136.98M | -138.22M | -139.69M | -14.61M | -14.77M | -15.35M | -13.69M | -11.34M | -10.94M | -8.75M | -6.5M | -78.8M | -77.4M | -75.07M | |
| 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 | 96.93M | 94.43M | 92.5M | -5.37M | -6.09M | -1.69M | -32.92M | 5.92M | 157K | -3.98M | 24.29M | -17.22M | -6.68M | -19.75M | -16.62M | -15.4M | -29.64M | 49.49M | 50.09M | 50.41M | |
| 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 | 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 | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -894K | -894K | -894K | -894K | n/a | n/a | n/a | 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 | -8.93M | -9.38M | -8.2M | -6.22M | -6.42M | -2.05M | -1.95M | -46.34M | -44.05M | -46.14M | -46.03M | 1.16M | 565K | 312K | 200K | 1.35M | 2.66M | -664K | -444K | -1.32M | |
| 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 | 235.6M | 224.17M | 220.2M | 159.6M | 159.47M | 167.17M | 269.82M | 99.69M | 91.96M | 85.74M | -20.9M | -14.55M | -4.09M | -17.42M | -14.14M | -12.45M | -25.87M | 49.93M | 49.64M | 49.08M | |
| 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 | 77.62M | 86.34M | 163.88M | 111.8M | 163.21M | 60.45M | 158M | -1.98M | -3.01M | 106.23M | -1.5M | 4.14M | 296K | -16.72M | -10.85M | -8.22M | -10.89M | -5.03M | -11.17M | -11.99M | |
| -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 | -27.64M | -24.83M | -6.18M | -11.2M | 3.34M | 18.29M | 13.21M | 23.73M | 30.48M | 20.48M | 19.38M | 18.69M | 4.35M | -338K | 2.25M | 3.43M | 13.94M | 17.98M | 12.13M | 11.62M |