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NeoGenomics (NEO)
NASDAQ:NEO
US Market

NeoGenomics (NEO) Cash flow

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NeoGenomics Cash Flow

NEO's free cash flow for Q3 2025 was $570.00K. For the 2025 fiscal year, NEO's free cash flow was decreased by $-3.33M and operating cash flow was $8.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.02M$ -1.95M$ -65.99M$ -26.72M$ 1.46M
Investing Cash Flow
$ 12.86M$ 76.71M$ 517.00K$ -632.37M$ -159.44M
Financing Cash Flow
$ 4.65M$ 4.55M$ 11.83M$ 725.28M$ 235.60M
End Cash Position
$ 367.01M$ 342.49M$ 263.18M$ 316.83M$ 250.63M
Free Cash Flow
$ -34.04M$ -30.70M$ -96.88M$ -90.86M$ -27.64M
Currency in USD

NeoGenomics Cash Flow