NeoGenomics, Inc.
NEO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$45 | -$26 | -$15 |
| Dep. & Amort. | $16 | $17 | $18 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $12 | $11 | $8 |
| Change in WC | -$0 | $14 | -$30 | -$4 |
| Other Non-Cash | $9 | $22 | $2 | $3 |
| Operating Cash Flow | $9 | $20 | -$25 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$6 | -$5 | -$12 |
| Net Acquisitions | -$0 | -$6 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $9 | $3 | $8 | $6 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$9 | $4 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$201 | $0 | $0 |
| Stock Issued | $1 | -$1 | $1 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1 | -$202 | $1 | $1 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$191 | -$21 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $346 | $367 | $362 |
| End Cash | $164 | $155 | $346 | $367 |
| Free Cash Flow | $1 | $14 | -$30 | -$2 |