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NeoGenomics NEO Free cash flow
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Where this comes from
Calculated from NeoGenomics’s reported figures.
The source filing: NeoGenomics’s 10-Q, filed April 28, 2026. Open the filing →
- Filed
- Apr 28, 2026, 5:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001077183-26-000023
FAQ
- What is NeoGenomics's free cash flow?
- NeoGenomics (NEO) reported free cash flow of -$13.14M in Q1 2026.
- How has NeoGenomics's free cash flow changed year-over-year?
- NeoGenomics's free cash flow increased by 56.0% year-over-year, from -$29.83M to -$13.14M.
- What is the long-term trend for NeoGenomics's free cash flow?
- Over 2 years (2021 to 2024), NeoGenomics's free cash flow has grown at a -38.1% compound annual growth rate (CAGR), from -$90.87M to -$34.85M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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