NeoGenomics Inc. (NEO)

NASDAQ: NEO · Real-Time Price · USD

7.29

0.90 (14.00%)

At close: May 01, 2025, 3:59 PM

7.31

0.34%

Pre-market: May 02, 2025, 06:49 AM EDT

NeoGenomics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-78.73M	-87.97M	-144.25M	-8.35M	4.17M	8.01M	2.64M	-846K	-5.72M
Depreciation & Amortization	72.55M	72.58M	69.43M	53.35M	35.72M	30.27M	21.73M	22.59M	23.21M
Stock-Based Compensation	33.41M	24.63M	24.67M	22.46M	10.21M	10M	6.96M	6.44M	5.44M
Other Working Capital	-6.62M	-8.98M	-25.82M	-6.69M	-29.98M	-367K	-1.35M	-339K	310K
Other Non-Cash Items	-20.21M	14.29M	31.95M	13.61M	12.15M	6.03M	542K	440K	4.6M
Deferred Income Tax	n/a	n/a	-16.1M	-103.2M	951K	1.49M	404K	19.96M	15.32M
Change in Working Capital	n/a	-25.49M	-31.7M	-4.6M	-61.75M	-32.42M	12.51M	-30.55M	-21.36M
Operating Cash Flow	7.02M	-1.95M	-65.99M	-26.72M	1.46M	23.37M	44.79M	18.04M	21.48M
Capital Expenditures	-41.06M	-28.75M	-30.89M	-64.14M	-29.1M	-20.03M	-14.31M	-13.69M	-7.54M
Cash Acquisitions	n/a	n/a	n/a	-419.4M	-62.6M	399K	-125.38M	n/a	1.03M
Purchase of Investments	n/a	-6.76M	-97.61M	-196.79M	-73.1M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	53.92M	112.22M	116.92M	62.97M	5.36M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	12.1M	-15M	-93.34M	399K	n/a	n/a	1.03M
Investing Cash Flow	12.86M	76.71M	517K	-632.37M	-159.44M	-19.63M	-139.69M	-13.69M	-6.5M
Debt Repayment	n/a	-70K	n/a	331.36M	91.31M	-12.51M	5.1M	-6.68M	27.56M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-50.1M	n/a	-55M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-758K	-29.29M	-3.32M	n/a	-7.14M	n/a	-2.2M
Financial Cash Flow	4.65M	4.55M	11.83M	725.28M	235.6M	159.47M	91.96M	-4.09M	-25.87M
Net Cash Flow	24.52M	79.31M	-53.65M	66.19M	77.62M	163.21M	-3.01M	296K	-10.89M
Free Cash Flow	-34.04M	-30.7M	-96.88M	-90.86M	-27.64M	3.34M	30.48M	4.35M	13.94M