NeoGenomics Cash from Operations (TTM) Analysis

NeoGenomics Inc (NEO)

15.14 -0.44 (-2.79%) USD | NASDAQ | May 08, 11:07

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2000. Upgrade now.

Date	Value
March 31, 2024	-15.18M
December 31, 2023	-1.953M
September 30, 2023	-23.42M
June 30, 2023	-34.20M
March 31, 2023	-49.64M
December 31, 2022	-65.99M
September 30, 2022	-82.08M
June 30, 2022	-73.58M
March 31, 2022	-57.97M
December 31, 2021	-26.72M
September 30, 2021	-0.962M
June 30, 2021	7.331M
March 31, 2021	10.60M
December 31, 2020	1.46M
September 30, 2020	-1.166M
June 30, 2020	16.94M
March 31, 2020	10.34M
December 31, 2019	23.37M
September 30, 2019	35.46M
June 30, 2019	25.21M
March 31, 2019	36.57M
December 31, 2018	44.79M
September 30, 2018	35.09M
June 30, 2018	34.15M
March 31, 2018	34.04M

Date	Value
December 31, 2017	18.04M
September 30, 2017	12.04M
June 30, 2017	14.22M
March 31, 2017	12.73M
December 31, 2016	21.48M
September 30, 2016	23.84M
June 30, 2016	16.59M
March 31, 2016	14.24M
December 31, 2015	6.393M
September 30, 2015	5.258M
June 30, 2015	6.049M
March 31, 2015	7.638M
December 31, 2014	9.45M
September 30, 2014	7.959M
June 30, 2014	6.992M
March 31, 2014	4.582M
December 31, 2013	2.227M
September 30, 2013	2.733M
June 30, 2013	0.025M
March 31, 2013	-0.757M
December 31, 2012	-0.492M
September 30, 2012	0.746M
June 30, 2012	1.139M
March 31, 2012	0.548M
December 31, 2011	0.069M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-82.08M

Minimum

Sep 2022

35.46M

Maximum

Sep 2019

-15.11M

Average

-1.560M

Median

Cash from Operations (TTM) Benchmarks