NeoGenomics, Inc. Operating Cash Flow
NeoGenomics, Inc. (NEO) reported Operating Cash Flow of $11.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-28
- NeoGenomics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $19.96M, a 1.82% decline year-over-year.
- NeoGenomics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.14M.
- NeoGenomics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.34M, a 86.30% decline year-over-year.
- NeoGenomics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.88M, a 3.92% decline year-over-year.
- NeoGenomics, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $5.23M, a 25.53% decline from fiscal 2024.
- NeoGenomics, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $7.02M.
- NeoGenomics, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.95M.
- NeoGenomics, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$65.99M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | $11.82M 10-Q · filed 2026-07-28 | $13.16M derived: sum of 3 quarters · filed 2026-07-28 | $22.05M derived: sum of 4 quarters · filed 2026-07-28 |
| 2026-03-31 | -$8.14M 10-Q · filed 2026-04-28 | -$6.79M derived: sum of 2 quarters · filed 2026-04-28 | $2.09M derived: sum of 3 quarters · filed 2026-04-28 | $22.42M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $10.23M derived: sum of 2 quarters · filed 2026-02-17 | $30.56M derived: sum of 3 quarters · filed 2026-07-28 | $5.23M 10-K · filed 2026-02-17 |
| 2025-09-30 | $8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $29.21M derived: sum of 2 quarters · filed 2026-07-28 | $3.89M 10-Q · filed 2025-10-28 | $13.69M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-06-30 | $20.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$5.00M 10-Q · filed 2026-07-28 | $4.80M derived: sum of 3 quarters · filed 2026-07-28 | $14.05M derived: sum of 4 quarters · filed 2026-07-28 |
| 2025-03-31 | -$25.33M 10-Q · filed 2026-04-28 | -$15.53M derived: sum of 2 quarters · filed 2026-04-28 | -$6.28M derived: sum of 3 quarters · filed 2026-04-28 | $7.61M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $19.05M derived: sum of 2 quarters · filed 2026-02-17 | $32.94M derived: sum of 3 quarters · filed 2026-02-17 | $7.02M 10-K · filed 2026-02-17 |
| 2024-09-30 | $9.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $23.14M derived: sum of 2 quarters · filed 2025-10-28 | -$2.78M 10-Q · filed 2025-10-28 | $15.01M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$12.02M 10-Q · filed 2025-07-29 | $5.76M derived: sum of 3 quarters · filed 2026-02-17 | $264.00K derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$25.91M 10-Q · filed 2025-04-29 | -$8.13M derived: sum of 2 quarters · filed 2026-02-17 | -$13.63M derived: sum of 3 quarters · filed 2026-02-17 | -$15.18M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $17.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $12.29M derived: sum of 2 quarters · filed 2026-02-17 | $10.74M derived: sum of 3 quarters · filed 2026-02-17 | -$1.95M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$7.04M derived: sum of 2 quarters · filed 2024-11-05 | -$19.74M 10-Q · filed 2024-11-05 | -$23.42M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$14.24M 10-Q · filed 2024-07-30 | -$17.93M derived: sum of 3 quarters · filed 2025-02-18 | -$34.20M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$12.69M 10-Q · filed 2024-04-30 | -$16.38M derived: sum of 2 quarters · filed 2025-02-18 | -$32.65M derived: sum of 3 quarters · filed 2025-02-18 | -$49.65M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$19.96M derived: sum of 2 quarters · filed 2025-02-18 | -$36.95M derived: sum of 3 quarters · filed 2025-02-18 | -$65.99M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$16.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$33.27M derived: sum of 2 quarters · filed 2023-11-06 | -$62.31M 10-Q · filed 2023-11-06 | -$82.08M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$46.04M 10-Q · filed 2023-08-08 | -$65.81M derived: sum of 3 quarters · filed 2024-02-20 | -$73.58M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$29.04M 10-Q · filed 2023-05-09 | -$48.82M derived: sum of 2 quarters · filed 2024-02-20 | -$56.58M derived: sum of 3 quarters · filed 2024-02-20 | -$57.97M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$19.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$27.54M derived: sum of 2 quarters · filed 2024-02-20 | -$28.93M derived: sum of 3 quarters · filed 2024-02-20 | -$26.72M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$7.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$9.16M derived: sum of 2 quarters · filed 2022-11-08 | -$6.95M 10-Q · filed 2022-11-08 | -$962.00K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $820.00K 10-Q · filed 2022-08-09 | $6.80M derived: sum of 3 quarters · filed 2023-02-24 | $7.33M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $2.21M 10-Q · filed 2022-05-09 | $8.20M derived: sum of 2 quarters · filed 2023-02-24 | $8.72M derived: sum of 3 quarters · filed 2023-02-24 | $10.60M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $5.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $6.51M derived: sum of 2 quarters · filed 2023-02-24 | $8.39M derived: sum of 3 quarters · filed 2023-02-24 | $1.46M 10-K · filed 2023-02-24 |
| 2020-09-30 | $526.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.41M derived: sum of 2 quarters · filed 2021-11-04 | -$4.53M 10-Q · filed 2021-11-04 | -$1.17M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$5.05M 10-Q · filed 2021-08-09 | -$1.69M derived: sum of 3 quarters · filed 2022-02-25 | $16.94M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$6.93M 10-Q · filed 2021-05-06 | -$3.57M derived: sum of 2 quarters · filed 2022-02-25 | $15.06M derived: sum of 3 quarters · filed 2022-02-25 | $10.34M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $21.99M derived: sum of 2 quarters · filed 2022-02-25 | $17.27M derived: sum of 3 quarters · filed 2022-02-25 | $23.37M 10-K · filed 2022-02-25 |
| 2019-09-30 | $18.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $13.91M derived: sum of 2 quarters · filed 2020-10-29 | $20.01M 10-Q · filed 2020-10-29 | $35.46M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.38M 10-Q · filed 2020-07-31 | $16.83M derived: sum of 3 quarters · filed 2021-02-25 | $25.21M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $6.10M 10-Q · filed 2020-04-29 | $21.55M derived: sum of 2 quarters · filed 2021-02-25 | $29.93M derived: sum of 3 quarters · filed 2021-02-25 | $36.57M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $15.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $23.83M derived: sum of 2 quarters · filed 2021-02-25 | $30.47M derived: sum of 3 quarters · filed 2021-02-25 | $44.79M 10-K · filed 2021-02-25 |
| 2018-09-30 | $8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $15.02M derived: sum of 2 quarters · filed 2019-11-13 | $29.33M 10-Q · filed 2019-11-13 | $35.09M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $20.95M 10-Q · filed 2019-08-07 | $26.71M derived: sum of 3 quarters · filed 2020-02-28 | $34.15M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $14.31M 10-Q · filed 2019-05-08 | $20.07M derived: sum of 2 quarters · filed 2020-02-28 | $27.51M derived: sum of 3 quarters · filed 2020-02-28 | $34.03M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $13.20M derived: sum of 2 quarters · filed 2020-02-28 | $19.72M derived: sum of 3 quarters · filed 2020-02-28 | $18.04M 10-K · filed 2020-02-28 |
| 2017-09-30 | $7.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $13.96M derived: sum of 2 quarters · filed 2018-11-06 | $12.28M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $4.84M 10-Q · filed 2018-08-06 | ||
| 2017-03-31 | -$1.69M 10-Q · filed 2018-05-08 | |||
| 2013-12-31 | -$505.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $1.69M derived: sum of 2 quarters · filed 2014-02-24 | $3.56M derived: sum of 3 quarters · filed 2014-02-24 | $2.23M 10-K · filed 2014-02-24 |
| 2013-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $4.06M derived: sum of 2 quarters · filed 2013-10-30 | $2.73M 10-Q · filed 2013-10-30 | $2.73M derived: sum of 4 quarters · filed 2014-02-24 |
| 2013-06-30 | $1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $533.00K 10-Q · filed 2013-08-02 | $534.00K derived: sum of 3 quarters · filed 2014-02-24 | $25.00K derived: sum of 4 quarters · filed 2014-02-24 |
| 2013-03-31 | -$1.33M 10-Q · filed 2013-05-13 | -$1.33M derived: sum of 2 quarters · filed 2014-02-24 | -$1.84M derived: sum of 3 quarters · filed 2014-02-24 | -$757.00K derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$508.00K derived: sum of 2 quarters · filed 2014-02-24 | $573.00K derived: sum of 3 quarters · filed 2014-02-24 | -$492.00K 10-K · filed 2014-02-24 |
| 2012-09-30 | -$509.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $572.00K derived: sum of 2 quarters · filed 2013-10-30 | -$493.00K 10-Q · filed 2013-10-30 | $746.00K derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $16.00K 10-Q · filed 2013-08-02 | $1.25M derived: sum of 3 quarters · filed 2014-02-24 | $1.14M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$1.06M 10-Q · filed 2013-05-13 | $174.00K derived: sum of 2 quarters · filed 2014-02-24 | $58.00K derived: sum of 3 quarters · filed 2014-02-24 | $548.00K derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $1.12M derived: sum of 2 quarters · filed 2014-02-24 | $1.61M derived: sum of 3 quarters · filed 2014-02-24 | $69.00K 10-K · filed 2014-02-24 |
| 2011-09-30 | -$116.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-05 | $374.00K derived: sum of 2 quarters · filed 2012-11-05 | -$1.17M 10-Q · filed 2012-11-05 | -$809.00K derived: sum of 4 quarters · filed 2012-11-05 |
| 2011-06-30 | $490.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-15 | -$1.05M 10-Q/A · filed 2012-08-15 | -$693.00K derived: sum of 3 quarters · filed 2012-08-15 | -$1.62M derived: sum of 4 quarters · filed 2012-08-15 |
| 2011-03-31 | -$1.54M 10-Q · filed 2012-05-14 | -$1.18M derived: sum of 2 quarters · filed 2012-05-14 | -$2.11M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $361.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-12 | -$564.00K derived: sum of 2 quarters · filed 2012-03-12 | -$2.05M 10-K · filed 2012-03-12 | |
| 2010-09-30 | -$925.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-25 | -$2.41M 10-Q · filed 2011-10-25 | ||
| 2010-06-30 | -$1.49M 10-Q/A · filed 2011-08-01 |
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