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NeoGenomics NEO Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by NeoGenomics in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 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 |
| Cash and cash equivalents, end of period | $145,539 | $154,723 |
Item 1. Financial Statements (unaudited)
FAQ
- What is NeoGenomics's net change in cash?
- NeoGenomics (NEO) reported net change in cash of -$604K in Q2 2026.
- How has NeoGenomics's net change in cash changed year-over-year?
- NeoGenomics's net change in cash increased by 99.7% year-over-year, from -$191.47M to -$604K.
- What is the long-term trend for NeoGenomics's net change in cash?
- Over 3 years (2022 to 2025), NeoGenomics's net change in cash has grown at a 59.3% compound annual growth rate (CAGR), from -$53.65M to -$216.79M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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