NEO - NEOGENOMICS INC
7.19
-0.570 -7.928%
Share volume: 1,703,626
Last Updated: 03-27-2026
Business Services/Services – Research, Development, Testing Labs:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$7.76
-0.57
-0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 11-05-2024 | 02-18-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-17-2026 | |
| Cash flow financing | 816.000 K | 1.966 M | 1.177 M | 687.000 K | 949.000 K | -202.433 M | 765.000 K | 431.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -10.574 M | 23.171 M | 6.907 M | 5.020 M | -20.818 M | -191.417 M | 9.372 M | -4.531 M | |
| Net income | -27.061 M | -18.642 M | -17.699 M | -15.324 M | -25.923 M | -45.092 M | -27.129 M | -9.881 M | |
| Depreciation | 9.905 M | 9.746 M | 9.623 M | 9.827 M | 9.366 M | 9.140 M | 8.803 M | 8.763 M | |
| Changes in inventories | -3.836 M | 0.000 | 0.000 | 0.000 | 3.024 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 14.525 M | 7.313 M | -3.516 M | -5.467 M | 3.560 M | -9.314 M | -277.000 K | -6.305 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.585 M | 13.078 M | 10.799 M | 11.599 M | 4.500 M | 6.323 M | 8.314 M | 7.871 M | |
| Cash Change | -10.574 M | 23.171 M | 6.907 M | 5.020 M | -20.818 M | -191.471 M | 9.394 M | -4.499 M |