Neogenomics annual free cash flow
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Neogenomics Free Cash Flow (FCF) History (NEO)
Neogenomics reported −$21.8M in free cash flow for fiscal 2025, an increase of $12.3M from the previous fiscal year, with a free cash flow margin of −2.99%.
View full Neogenomics company overviewNeogenomics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$21.8M | $12.3M | — | −2.99% |
| 2024 | 2024-12-31 | −$34.0M | −$3.3M | — | −5.15% |
| 2023 | 2023-12-31 | −$30.7M | $66.2M | — | −5.19% |
| 2022 | 2022-12-31 | −$96.9M | −$6.0M | — | −19.01% |
| 2021 | 2021-12-31 | −$90.9M | −$63.2M | — | −18.76% |
| 2020 | 2020-12-31 | −$27.6M | −$31.0M | — | −6.22% |
| 2019 | 2019-12-31 | $3.3M | −$27.1M | −89.04% | +0.82% |
| 2018 | 2018-12-31 | $30.5M | $26.1M | +601.08% | +11.01% |
| 2017 | 2017-12-31 | $4.3M | −$9.6M | −68.82% | +1.81% |
| 2016 | 2016-12-31 | $13.9M | $9.8M | +233.68% | +6.01% |
| 2015 | 2015-12-31 | $4.2M | −$1.5M | −26.42% | — |
| 2014 | 2014-12-31 | $5.7M | $5.5M | +2528.70% | — |
| 2013 | 2013-12-31 | $216,000 | $3.3M | — | — |
| 2012 | 2012-12-31 | −$3.1M | −$2.3M | — | — |
| 2011 | 2011-12-31 | −$828,000 | $2.1M | — | — |
| 2010 | 2010-12-31 | −$3.0M | — | — | — |
Neogenomics quarterly free cash flow
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$13.1M | $16.7M | — | −7.04% |
| Q4 2025 | 2025-12-31 | −$6.5M | −$4.7M | — | −3.43% |
| Q3 2025 | 2025-09-30 | $570,000 | $2.1M | — | +0.30% |
| Q2 2025 | 2025-06-30 | $14.0M | $13.2M | +1620.76% | +7.72% |
| Q1 2025 | 2025-03-31 | −$29.8M | $1.7M | — | −17.75% |
| Q4 2024 | 2024-12-31 | −$1.8M | −$12.5M | — | −1.05% |
| Q3 2024 | 2024-09-30 | −$1.6M | $8.2M | — | −0.93% |
| Q2 2024 | 2024-06-30 | $814,000 | $9.9M | — | +0.49% |
| Q1 2024 | 2024-03-31 | −$31.5M | −$8.9M | — | −20.16% |
| Q4 2023 | 2023-12-31 | $10.7M | $18.9M | — | +6.90% |
| Q3 2023 | 2023-09-30 | −$9.8M | $14.3M | — | −6.43% |
| Q2 2023 | 2023-06-30 | −$9.0M | $18.2M | — | −6.15% |
| Q1 2023 | 2023-03-31 | −$22.6M | $14.6M | — | −16.48% |
| Q4 2022 | 2022-12-31 | −$8.2M | $23.5M | — | −5.93% |
| Q3 2022 | 2022-09-30 | −$24.1M | −$1.4M | — | −18.73% |
| Q2 2022 | 2022-06-30 | −$27.3M | −$4.6M | — | −21.82% |
| Q1 2022 | 2022-03-31 | −$37.3M | −$23.6M | — | −31.80% |
| Q4 2021 | 2021-12-31 | −$31.8M | −$26.2M | — | −25.26% |
| Q3 2021 | 2021-09-30 | −$22.7M | −$15.4M | — | −18.74% |
| Q2 2021 | 2021-06-30 | −$22.7M | −$19.6M | — | −18.68% |
| Q1 2021 | 2021-03-31 | −$13.6M | −$2.0M | — | −11.79% |
| Q4 2020 | 2020-12-31 | −$5.5M | −$2.8M | — | −4.38% |
| Q3 2020 | 2020-09-30 | −$7.3M | −$18.6M | — | −5.84% |
| Q2 2020 | 2020-06-30 | −$3.1M | $5.0M | — | −3.61% |
| Q1 2020 | 2020-03-31 | −$11.6M | −$14.5M | — | −10.98% |
| Q4 2019 | 2019-12-31 | −$2.7M | −$15.0M | — | −2.54% |
| Q3 2019 | 2019-09-30 | $11.3M | $5.1M | +81.58% | +10.81% |
| Q2 2019 | 2019-06-30 | −$8.2M | −$10.5M | — | −8.02% |
| Q1 2019 | 2019-03-31 | $2.9M | −$6.7M | −69.93% | +3.04% |
| Q4 2018 | 2018-12-31 | $12.2M | $10.0M | +447.14% | +16.00% |
| Q3 2018 | 2018-09-30 | $6.2M | $1.1M | +21.43% | +9.02% |
| Q2 2018 | 2018-06-30 | $2.4M | $692,000 | +41.41% | +3.49% |
| Q1 2018 | 2018-03-31 | $9.6M | $14.3M | — | +15.21% |
| Q4 2017 | 2017-12-31 | $2.2M | $4.7M | — | +3.64% |
| Q3 2017 | 2017-09-30 | $5.1M | −$2.6M | −33.51% | +8.68% |
| Q2 2017 | 2017-06-30 | $1.7M | −$941,000 | −36.03% | +2.68% |
| Q1 2017 | 2017-03-31 | −$4.7M | −$10.8M | — | −8.17% |
| Q4 2016 | 2016-12-31 | −$2.4M | −$4.0M | — | — |
| Q3 2016 | 2016-09-30 | $7.7M | $5.8M | +312.17% | — |
| Q2 2016 | 2016-06-30 | $2.6M | $266,000 | +11.34% | — |
| Q1 2016 | 2016-03-31 | $6.1M | $7.7M | — | — |
| Q4 2015 | 2015-12-31 | $1.6M | $1.7M | — | — |
| Q3 2015 | 2015-09-30 | $1.9M | −$540,000 | −22.38% | — |
| Q2 2015 | 2015-06-30 | $2.3M | −$844,000 | −26.46% | — |
| Q1 2015 | 2015-03-31 | −$1.6M | −$1.8M | — | — |
| Q4 2014 | 2014-12-31 | −$67,000 | $963,000 | — | — |
| Q3 2014 | 2014-09-30 | $2.4M | $1.1M | +82.66% | — |
| Q2 2014 | 2014-06-30 | $3.2M | $1.7M | +113.52% | — |
| Q1 2014 | 2014-03-31 | $142,000 | $1.7M | — | — |
| Q4 2013 | 2013-12-31 | −$1.0M | −$679,000 | — | — |
| Q3 2013 | 2013-09-30 | $1.3M | $3.1M | — | — |
| Q2 2013 | 2013-06-30 | $1.5M | $1.2M | +365.42% | — |
| Q1 2013 | 2013-03-31 | −$1.6M | −$227,000 | — | — |
| Q4 2012 | 2012-12-31 | −$351,000 | −$1.0M | — | — |
| Q3 2012 | 2012-09-30 | −$1.7M | −$1.4M | — | — |
| Q2 2012 | 2012-06-30 | $321,000 | −$115,000 | −26.38% | — |
| Q1 2012 | 2012-03-31 | −$1.3M | $273,000 | — | — |
| Q4 2011 | 2011-12-31 | $680,000 | $1.9M | — | — |
| Q3 2011 | 2011-09-30 | −$329,000 | — | — | — |
| Q2 2011 | 2011-06-30 | $436,000 | — | — | — |
| Q1 2011 | 2011-03-31 | −$1.6M | — | — | — |
| Q3 2010 | 2010-09-30 | −$1.2M | — | — | — |
Neogenomics free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$27.6M to −$21.8M, a net increase of $5.9M. Neogenomics's latest reported quarter, Q1 2026, generated −$13.1M in free cash flow, an increase of $16.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Neogenomics filings at SEC.gov ↗