NeoGenomics, Inc. (NEO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -8.14M | 1.34M | 8.88M | 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 |
| Operating CF Margin % | -4.36% | 0.71% | 4.73% | 11.21% | -15.07% | 5.7% | 5.51% | 8.44% | -16.59% | 11.43% | -3.62% | -1.05% | -9.25% | -2.66% | -12.64% | -13.59% | -24.78% | -15.73% | -6.4% | -1.14% |
| Operating CF Growth % | 67.87% | -86.3% | -3.92% | 46.34% | 2.27% | -44.89% | 268.2% | 997.42% | -104.18% | 582.61% | 66.22% | 90.89% | 56.29% | 81.37% | -109.5% | -1122.73% | -1414.03% | -430.43% | -1576.62% | -173.86% |
| Net Income | -17.11M | -9.88M | -27.13M | -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 |
| Depreciation & Amortization | 16.41M | 16.39M | 16.44M | 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 | 41.22M | 16.65M | 12.59M |
| Stock-Based Compensation | 9.64M | 0 | 10.31M | 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 | 0 | 5.24M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 795K | 0 | -795K | -960K | 2.04M | 0 | 0 | -16.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -17.08M | 10.47M | 9.5M | 21.93M | 2.36M | 2.68M | 2.21M | 3.52M | 4.01M | 4.08M | 1.39M | 3.81M | 3.94M | 20.01M | 5.99M | 3.52M | 2.44M | -9.88M | -14.03M | -91.27M |
| Working Capital Changes | 0 | -15.64M | -226K | 14.01M | -30.24M | -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 |
| Change in Receivables | -8.18M | -4.21M | -2.37M | 1.06M | -668K | 888K | -4.85M | -6.3M | -9.05M | 1.41M | -7.21M | -6.58M | 870K | -7.72M | -718K | -480K | 1.33M | -7.17M | 1.32M | -2.77M |
| Change in Inventory | -1.27M | -28K | 5.63M | -4.12M | -3.02M | -2.29M | -1.24M | -3M | 3.84M | -202K | 636K | -688K | -200K | -697K | -1.94M | 1.98M | -445K | -1.56M | -449K | 800K |
| Change in Payables | 718K | -6.58M | -5.82M | 6.58M | 1.14M | -4.05M | 5.04M | -4.85M | -138K | -1.56M | -2.48M | -4.61M | 4.1M | 22.99M | 1.63M | -4.33M | 2.68M | -10.16M | 10.67M | 11.18M |
| Cash from Investing | -5M | -6.3M | -277K | -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 |
| Capital Expenditures | -5M | -7.87M | -8.31M | -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 |
| CapEx % of Revenue | 2.68% | 4.14% | 4.43% | 3.49% | 2.68% | 6.74% | 6.43% | 7.95% | 3.57% | 4.54% | 2.81% | 5.1% | 7.23% | 3.27% | 6.09% | 8.23% | 7.01% | 9.53% | 12.34% | 17.54% |
| Acquisitions | 0 | 0 | -463K | -5.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.1M | 0 | 0 | 0 | 0 | 0 | -419.4M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1M | 0 | 12.1M | 0 | 0 | 0 | 0 |
| Cash from Financing | -338K | 431K | 765K | -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 |
| Debt Issued (Net) | 0 | 0 | 0 | -201.25M | 0 | 0 | 0 | 0 | 0 | -4K | -5K | 0 | -32K | -52K | -132K | -228K | -346K | -510K | -645K | -801K |
| Equity Issued (Net) | 0 | 431K | 765K | -1.18M | 949K | 687K | 1.18M | 1.97M | 816K | 1.27M | 1.85M | 93K | 1.41M | 1.85M | 3.09M | 1.24M | 6.4M | 2.97M | -6.08M | 205.41M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -338K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -13.47M | -4.5M | 9.39M | -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 | -23.74M | -29.17M | -243.17M |
| Free Cash Flow | -13.14M | -6.53M | 570K | 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 |
| FCF Margin % | -7.04% | -3.43% | 0.3% | 7.72% | -17.75% | -1.05% | -0.93% | 0.49% | -20.16% | 6.9% | -6.43% | -6.15% | -16.48% | -5.93% | -18.73% | -21.82% | -31.8% | -25.26% | -18.74% | -18.68% |
| FCF Growth % | 55.96% | -262.87% | 136.7% | 1620.76% | 5.31% | -116.77% | 84.11% | 109% | -39.26% | 230.51% | 59.48% | 66.87% | 39.29% | 74.12% | -6.03% | -20.02% | -173.54% | -475.42% | -210.24% | -623.19% |
| FCF per Share | -0.51 | -0.25 | 0.02 | 0.55 | -1.17 | -0.07 | -0.06 | 0.03 | -1.25 | 0.43 | -0.39 | -0.36 | -0.90 | -0.33 | -0.97 | -1.10 | -1.51 | -1.29 | -0.93 | -0.87 |
| FCF Conversion (FCF/Net Income) | 0.48x | -0.14x | -0.33x | -0.45x | 0.98x | -0.64x | -0.52x | -0.75x | 0.96x | -1.24x | 0.30x | 0.06x | 0.41x | 0.16x | 0.44x | 0.48x | 0.59x | 0.47x | 0.38x | -0.02x |
| Interest Paid | 0 | 0 | 432K | 1.26M | 0 | 1.69M | 448K | 1.26M | 431K | 0 | 0 | 1.26M | 432K | 1.26M | 2K | 1.7M | 442K | 0 | 463K | 0 |
| Taxes Paid | 0 | 0 | 0 | 458K | 0 | -319K | 143K | 87K | 89K | 0 | 0 | 175K | 0 | 25K | 26K | 129K | 0 | 0 | -1K | 0 |