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 | -45.09M | -25.92M | -15.32M | -17.7M | -18.64M | -27.06M | -14.33M | -18.52M | -24.33M | -30.8M | -22.69M | -36.85M | -35.3M | -49.41M | -41.76M | -20.35M | 75.87M | -22.11M |
Depreciation & Amortization | 17.26M | 17.73M | 18.19M | 17.98M | 18.11M | 18.27M | 18.36M | 18.13M | 18.26M | 17.83M | 18.07M | 17.46M | 17.02M | 16.89M | 16.86M | 16.65M | 10.7M | 9.14M |
Stock-Based Compensation | 12.21M | 10.75M | 8.33M | 8.47M | 8.84M | 7.77M | 6.99M | 7.18M | 5.71M | 4.76M | 4.66M | 4.28M | 3.63M | 12.1M | 10.06M | 5.24M | 4.51M | 2.65M |
Other Working Capital | n/a | n/a | 1.39M | -1.46M | 16.21M | -22.75M | 3.99M | -6.66M | 6.89M | -13.19M | -22.21M | -2.85M | 2.7M | -2.04M | 9.54M | -6.82M | -7.79M | -1.62M |
Other Non-Cash Items | 35.94M | -27.89M | 2.68M | 2.21M | 3.52M | 4.01M | 4.08M | 1.39M | 4.73M | 3.94M | 20.01M | 2.92M | 3.52M | 2.44M | 4.41M | -11.21M | -91.45M | 2.84M |
Deferred Income Tax | n/a | n/a | n/a | 795K | n/a | -795K | -960K | 2.04M | -923K | n/a | -16.1M | n/a | n/a | n/a | n/a | -2.82M | -2.44M | 11.09M |
Change in Working Capital | n/a | n/a | -4.07M | -2.51M | 2.06M | -28.11M | 3.64M | -15.72M | -4.99M | -8.42M | -7.64M | -7.15M | -5.86M | -11.06M | -9.35M | 4.72M | 1.42M | -1.39M |
Operating Cash Flow | 20.33M | -25.33M | 9.8M | 9.25M | 13.89M | -25.91M | 17.78M | -5.5M | -1.55M | -12.69M | -3.69M | -16.27M | -17M | -29.04M | -19.78M | -7.77M | -1.39M | 2.21M |
Capital Expenditures | -6.32M | -4.5M | -11.6M | -10.8M | -13.08M | -5.58M | -7.06M | -4.27M | -7.49M | -9.93M | -4.53M | -7.84M | -10.29M | -8.22M | -11.99M | -14.98M | -21.35M | -15.83M |
Cash Acquisitions | -5.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.1M | n/a | 12.1M | n/a | n/a | n/a | -419.4M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.76M | -23.63M | -17.64M | -40.16M | -16.17M | -15.83M | -18.19M | -24.99M | -137.78M |
Sales Maturities Of Investments | 3M | 8.06M | 6.13M | 7.28M | 20.39M | 20.11M | 24.25M | 25.09M | 22.44M | 40.42M | 27.1M | 21.29M | 32.09M | 36.44M | 18.23M | 18.48M | 12.33M | 13.92M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.44M | n/a | 12.1M | 3.65M | 4.02M | 20.27M | 2.4M | 291K | -12.66M | -15M |
Investing Cash Flow | -9.31M | 3.56M | -5.47M | -3.52M | 7.31M | 14.53M | 17.2M | 20.82M | 14.95M | 23.74M | -1.06M | -4.2M | -6.27M | 12.05M | -9.58M | -14.69M | -453.41M | -154.69M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | -52K | -132K | -228K | -346K | n/a | -645K | -801K | 334.41M |
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 | n/a | n/a | n/a | -4K | -5K | -29K | n/a | n/a | n/a | n/a | n/a | -510K | n/a | n/a | -30.38M |
Financial Cash Flow | -202.43M | 949K | 687K | 1.18M | 1.97M | 816K | 1.27M | 1.84M | 64K | 1.38M | 1.8M | 2.96M | 1.01M | 6.06M | 2.46M | -6.72M | 204.61M | 524.93M |
Net Cash Flow | -191.47M | -20.82M | 5.02M | 6.91M | 23.17M | -10.57M | 36.25M | 17.16M | 13.46M | 12.43M | -2.95M | -17.51M | -22.26M | -10.93M | -26.9M | -29.17M | -250.19M | 372.46M |
Free Cash Flow | 14.01M | -29.83M | -1.8M | -1.55M | 814K | -31.5M | 10.73M | -9.77M | -9.04M | -22.62M | -8.22M | -24.12M | -27.29M | -37.26M | -31.76M | -22.74M | -22.74M | -13.62M |