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 |
| -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 | 15.42M | 2.56M | -6.82M | -6.98M | 6.3M | 2.14M | 1.99M | -2.42M | 353K | 2.02M | -380K | 644K | 4.95M | -5.1M | -43K | -654K | -6.22M | -68K | 413K | 155K | |
| 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 | 9.63M | 9M | 8.4M | 8.69M | 7.59M | 7.23M | 7.62M | 7.83M | 6M | 5.45M | 5.23M | 5.05M | 5.65M | 5.58M | 5.65M | 5.7M | 6.21M | 6.04M | 5.35M | 5.61M | |
| 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 | 2.68M | 2.71M | 2.63M | 2.19M | 2.27M | 3.27M | 2.31M | 2.14M | 1.81M | 1.19M | 2.33M | 1.62M | 629K | 2.76M | 1.92M | 1.13M | 1.41M | 1.69M | 1.63M | 703K | |
| 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 | -13.08M | -4.84M | -9M | -3.06M | 1.03M | 886K | -2.91M | 626K | 956K | 867K | -1.03M | -2.15M | 165K | 345K | 466K | -1.31M | 1.84M | -926K | 42K | -644K | |
| 2.68M | 2.21M | 62.73M | 52.88M | 4.08M | 1.39M | 4.73M | 3.94M | 20.01M | 2.92M | 3.52M | 2.44M | 4.41M | -11.21M | -91.45M | 2.84M | 2.94M | 4.12M | 3M | 2.09M | 2.48M | 1.08M | 2.32M | 150K | 150K | 150K | 129K | 113K | 110K | 111K | 109K | 110K | 4.06M | 174K | 176K | 182K | |
| 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 | -4.33M | 108K | 5.15M | 17K | 21K | 47K | 1.27M | 156K | 126K | 172K | 113K | -7K | 5.88M | 6.06M | 4.24M | 3.78M | 7.14M | 2.75M | 2.77M | 2.66M | |
| -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 | -20.35M | -17.97M | -10.48M | -12.94M | -15.3M | 4.86M | -20.23M | -1.75M | 7.02M | -609K | -787K | 6.89M | -11.46M | -1.98M | -5.36M | -11.76M | -12.84M | -958K | -5.07M | -2.5M | |
| 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 | 5.99M | 526K | 1.88M | -6.93M | 3.36M | 18.63M | -4.72M | 6.1M | 15.45M | 8.38M | 6.64M | 14.31M | 5.76M | 7.44M | 6.53M | -1.69M | -241K | 9.62M | 5.28M | 6.82M | |
| -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 | -11.51M | -7.86M | -5.03M | -4.71M | -6.08M | -7.32M | -3.44M | -3.2M | -3.22M | -2.15M | -4.28M | -4.67M | -3.52M | -2.3M | -4.86M | -3.01M | -2.21M | -1.9M | -2.42M | -1M | |
| n/a | n/a | n/a | n/a | 33.67M | n/a | n/a | n/a | -12.1M | n/a | 12.1M | n/a | n/a | n/a | -419.4M | n/a | 25.6M | -12.46M | -13.14M | -37M | -125.38M | n/a | n/a | n/a | -125.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | n/a | 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 | -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 | |
| 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 | 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 | |
| n/a | n/a | 20.39M | 20.11M | 24.25M | 25.09M | 22.44M | n/a | 12.1M | 3.65M | 4.02M | 20.27M | 2.4M | 291K | -12.66M | -15M | -25.6M | -50.4M | -13.14M | n/a | 125.38M | n/a | 399K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | -243K | 243K | |
| -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 | -28.85M | -70.72M | -18.16M | -41.71M | -6.08M | -7.32M | -3.04M | -3.2M | -128.6M | -2.15M | -4.28M | -4.67M | -3.52M | -2.3M | -4.86M | -3.01M | -1.17M | -1.9M | -2.67M | -758K | |
| 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 | n/a | 90K | 98.09M | -1.25M | -2.5M | -1.84M | 218K | -1.97M | 1.9M | -33.07M | 39.06M | -7.73M | -2.23M | -4.81M | -2.45M | 2.81M | -15.31M | -1.68M | -1.23M | -11.42M | |
| 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 | n/a | n/a | n/a | -894K | n/a | n/a | n/a | 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 | -1.28M | -1.27M | -4.78M | -1.6M | -1.73M | -97K | -2.8M | -1.8M | 2.65M | n/a | -47.19M | 483K | 565K | 112K | n/a | -112K | 312K | n/a | 1.15M | 1.2M | |
| 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 | 8.27M | 4.12M | 222.6M | 617K | -3.16M | 137K | 162M | 483K | 4.55M | 102.78M | -8.12M | -7.25M | -1.67M | -3.85M | -1.77M | 3.2M | -15M | -571K | -82K | -10.22M | |
| 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 | -14.6M | -66.08M | 206.32M | -48.02M | -5.88M | 11.46M | 154.24M | 3.38M | -108.63M | 109M | -5.74M | 2.35M | 610K | 1.28M | -104K | -1.49M | -16.41M | 7.15M | 2.53M | -4.16M | |
| -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 | -5.52M | -7.33M | -3.14M | -11.64M | -2.72M | 11.32M | -8.16M | 2.9M | 12.23M | 6.23M | 2.36M | 9.65M | 2.24M | 5.13M | 1.67M | -4.69M | -2.45M | 7.72M | 2.85M | 5.82M |