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NeoGenomics NEO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NeoGenomics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: NeoGenomics’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001077183-26-000059
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from issuance of common stock under employee stock purchase plan | 1,752 | 2,266 |
| Proceeds from issuance of common stock upon exercise of stock options | 1,273 | 74 |
| Employee taxes paid related to net share settlement of restricted stock | (3,168) | (2,567) |
| Net cash used in financing activities | (12,582) | (201,484) |
| Net change in cash and cash equivalents, including cash classified within current assets held for sale | (14,079) | (212,235) |
| Less: net change in cash classified within current assets held for sale | — | (54) |
| Net change in cash and cash equivalents | (14,079) | (212,289) |
| Cash and cash equivalents, beginning of period | 159,618 | 367,012 |
Item 1. Financial Statements (unaudited)
FAQ
- What is NeoGenomics's financing cash flow?
- NeoGenomics (NEO) reported financing cash flow of -$12.24M in Q2 2026.
- How has NeoGenomics's financing cash flow changed year-over-year?
- NeoGenomics's financing cash flow increased by 94.0% year-over-year, from -$202.43M to -$12.24M.
- What is the long-term trend for NeoGenomics's financing cash flow?
- Over 3 years (2021 to 2024), NeoGenomics's financing cash flow has grown at a -81.5% compound annual growth rate (CAGR), from $732.01M to $4.65M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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