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NeoGenomics NEO Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
-$7.55M+72.2%$2.24M+105%-$17.11M+34.0%-$9.88M+35.5%-$27.13M-53.3%
$8.56M-2.8%$8.58M-6.2%$8.78M-6.3%$8.76M-10.8%$8.8M-8.5%
$8.84M-14.3%$8.22M-32.7%$9.64M-10.4%$8.04M-3.4%$10.31M—
——$19.96M-1.8%-$8.14M+67.9%$1.34M-86.3%$8.88M—
$11.77M+41.6%$8.22M+30.0%$5M+11.1%$7.87M-32.1%$8.31M-23.0%
$0-100%——————$463K—
-$11.85M-4,177%-$8.32M+10.7%-$5M-240%-$6.31M—-$277K—
$867K—————————
——————$50.31M—$50.31M—
$14.48M—-$12.24M+94.0%-$338K-136%————
-$6.26M—-$604K+99.7%-$13.48M+35.3%-$4.5M-190%$0-100%
-$20.66M———-$13.14M+56.0%-$6.53M-263%——

FAQ

Where does NeoGenomics's cash flow data come from?
Every line is extracted from NeoGenomics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.