NEO's free cash flow for Q4 2023 was $10.73M. For the 2023 fiscal year, NEO's free cash flow was decreased by $54.08M and operating cash flow was $17.78M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -1.95M	$ -1.95M	$ -65.99M	$ 82.54M	$ 1.46M	$ 23.37M
Investing Cash Flow	$ 76.71M	$ 76.71M	$ 517.00K	$ -741.63M	$ -159.44M	$ -19.63M
Financing Cash Flow	$ 4.55M	$ 4.55M	$ 11.83M	$ 725.28M	$ 235.60M	$ 159.47M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.21B	$ 342.49M	$ 263.18M	$ 316.83M	$ 250.63M	$ 173.02M
Income Tax Paid Supplemental Data	$ 175.00K	$ 175.00K	$ 180.00K	$ 148.00K	$ 246.00K	$ 319.00K
Interest Paid Supplemental Data	$ 3.38M	$ 3.38M	$ 3.40M	$ 3.06M	$ 2.93M	$ 4.78M
Issuance Of Capital Stock	$ 4.62M	$ 4.62M	$ 12.59M	$ 15.08M	$ 147.60M	$ 171.98M
Issuance Of Debt	-	-	-	$ 334.41M	$ 194.47M	$ 100.00M
Repayment Of Debt	-	-	-	-	$ -103.16M	$ -111.45M
Free Cash Flow	$ -30.70M	$ -30.70M	$ -84.79M	$ 18.39M	$ -27.64M	$ 3.34M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

NeoGenomics Cash Flow

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