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NeoGenomics (NG9) Cash flow

NeoGenomics Cash Flow

DE:NG9's free cash flow for Q3 2026 was $-20.66M. For the 2026 fiscal year, DE:NG9's free cash flow was decreased by $-11.77M and operating cash flow was $-8.88M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.23M$ 7.02M$ -1.95M$ -65.99M$ -26.72M
$ -12.34M$ 12.86M$ 76.71M$ 517.00K$ -632.37M
$ -200.29M$ 4.65M$ 4.55M$ 11.83M$ 725.28M
$ 159.62M$ 367.01M$ 342.49M$ 263.18M$ 316.83M
$ -21.78M$ -34.04M$ -30.70M$ -96.88M$ -90.86M

Currency in USD

NeoGenomics Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing