NeoGenomics, Inc. (NEO)
17.38
-0.55
(-3.07%)
USD |
NASDAQ |
Oct 30, 16:00
17.38
0.00 (0.00%)
After-Hours: 20:00
NeoGenomics Cash from Operations (Quarterly) : -8.885M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -8.885M |
| June 30, 2026 | 19.96M |
| March 31, 2026 | -8.137M |
| December 31, 2025 | 1.343M |
| September 30, 2025 | 8.884M |
| June 30, 2025 | 20.33M |
| March 31, 2025 | -25.33M |
| December 31, 2024 | 9.80M |
| September 30, 2024 | 9.246M |
| June 30, 2024 | 13.89M |
| March 31, 2024 | -25.92M |
| December 31, 2023 | 17.78M |
| September 30, 2023 | -5.497M |
| June 30, 2023 | -1.548M |
| March 31, 2023 | -12.69M |
| December 31, 2022 | -3.685M |
| September 30, 2022 | -16.27M |
| June 30, 2022 | -17.00M |
| March 31, 2022 | -29.04M |
| December 31, 2021 | -19.78M |
| September 30, 2021 | -7.767M |
| June 30, 2021 | -1.39M |
| March 31, 2021 | 2.21M |
| December 31, 2020 | 5.985M |
| September 30, 2020 | 0.526M |
| Date | Value |
|---|---|
| June 30, 2020 | 1.882M |
| March 31, 2020 | -6.933M |
| December 31, 2019 | 3.359M |
| September 30, 2019 | 18.63M |
| June 30, 2019 | -4.721M |
| March 31, 2019 | 6.097M |
| December 31, 2018 | 15.45M |
| September 30, 2018 | 8.381M |
| June 30, 2018 | 6.64M |
| March 31, 2018 | 14.31M |
| December 31, 2017 | 5.759M |
| September 30, 2017 | 7.436M |
| June 30, 2017 | 6.528M |
| March 31, 2017 | -1.686M |
| December 31, 2016 | -0.241M |
| September 30, 2016 | 9.623M |
| June 30, 2016 | 5.036M |
| March 31, 2016 | 7.059M |
| December 31, 2015 | 2.121M |
| September 30, 2015 | 2.374M |
| June 30, 2015 | 2.685M |
| March 31, 2015 | -0.787M |
| December 31, 2014 | 0.986M |
| September 30, 2014 | 3.166M |
| June 30, 2014 | 4.273M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Quest Diagnostics, Inc. | 611.00M |
| Labcorp Holdings, Inc. | 563.80M |
| OPKO Health, Inc. | -43.50M |
| Psychemedics Corp. | -- |
| First Choice Healthcare Solutions, Inc. | 0.143M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.85M |
| Cash from Financing (Quarterly) | 14.48M |
| Free Cash Flow | -28.58M |
| Free Cash Flow Per Share (Quarterly) | -0.1607 |
| Free Cash Flow to Equity (Quarterly) | -21.43M |
| Free Cash Flow to Firm (Quarterly) | -19.47M |
| Free Cash Flow Yield | -1.27% |