NeoGenomics (NEO) Cash flow

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NeoGenomics Cash Flow

MX:NEO's free cash flow for Q2 2026 was $11.74M. For the 2026 fiscal year, MX:NEO's free cash flow was decreased by $12.26M and operating cash flow was $19.96M. See a summary of the company’s cash flow.

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

Currency in USD