NeoGenomics, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-1.5M | $-1.6M | $71.0K | — |
| Jun 2011 | $490.0K | $436.0K | $54.0K | — |
| Sep 2011 | $-116.0K | $-329.0K | $213.0K | — |
| Dec 2011 | $1.2M | $680.0K | $559.0K | — |
| Mar 2012 | $-1.1M | $-1.3M | $277.0K | — |
| Jun 2012 | $1.1M | $321.0K | $760.0K | — |
| Sep 2012 | $-509.0K | $-1.7M | $1.2M | — |
| Dec 2012 | $1.0K | $-351.0K | $352.0K | — |
| Mar 2013 | $-1.3M | $-1.6M | $239.0K | — |
| Jun 2013 | $1.9M | $1.5M | $369.0K | — |
| Sep 2013 | $2.2M | $1.3M | $878.0K | — |
| Dec 2013 | $-505.0K | $-1.0M | $525.0K | — |
| Mar 2014 | $1.0M | $142.0K | $883.0K | $89.0K |
| Jun 2014 | $4.3M | $3.2M | $1.1M | $157.0K |
| Sep 2014 | $3.2M | $2.4M | $753.0K | $320.0K |
| Dec 2014 | $986.0K | $-67.0K | $1.1M | $75.0K |
| Mar 2015 | $-787.0K | $-1.6M | $842.0K | $342.0K |
| Jun 2015 | $2.7M | $2.3M | $338.0K | $471.0K |
| Sep 2015 | $2.4M | $1.9M | $502.0K | $775.0K |
| Dec 2015 | $2.1M | $1.6M | $533.0K | $1.9M |
| Mar 2016 | $7.1M | $6.1M | $1.0M | — |
| Jun 2016 | $5.0M | $2.6M | $2.4M | — |
| Sep 2016 | $9.6M | $7.7M | $1.9M | — |
| Dec 2016 | $-241.0K | $-2.4M | $2.2M | — |
| Mar 2017 | $-1.7M | $-4.7M | $3.0M | $1.1M |
| Jun 2017 | $6.5M | $1.7M | $4.9M | $1.9M |
| Sep 2017 | $7.4M | $5.1M | $2.3M | $2.8M |
| Dec 2017 | $5.8M | $2.2M | $3.5M | $629.0K |
| Mar 2018 | $14.3M | $9.6M | $4.7M | $1.6M |
| Jun 2018 | $6.6M | $2.4M | $4.3M | $2.3M |
| Sep 2018 | $8.4M | $6.2M | $2.1M | $1.2M |
| Dec 2018 | $15.5M | $12.2M | $3.2M | $1.8M |
| Mar 2019 | $6.1M | $2.9M | $3.2M | $2.1M |
| Jun 2019 | $-4.7M | $-8.2M | $3.4M | $2.3M |
| Sep 2019 | $18.6M | $11.3M | $7.3M | $3.3M |
| Dec 2019 | $3.4M | $-2.7M | $6.1M | $2.3M |
| Mar 2020 | $-6.9M | $-11.6M | $4.7M | $2.2M |
| Jun 2020 | $1.9M | $-3.1M | $5.0M | $2.6M |
| Sep 2020 | $526.0K | $-7.3M | $7.9M | $2.7M |
| Dec 2020 | $6.0M | $-5.5M | $11.5M | $2.7M |
| Mar 2021 | $2.2M | $-13.6M | $15.8M | $2.7M |
| Jun 2021 | $-1.4M | $-22.7M | $21.3M | $4.5M |
| Sep 2021 | $-7.8M | $-22.7M | $15.0M | $5.2M |
| Dec 2021 | $-19.8M | $-31.8M | $12.0M | $10.1M |
| Mar 2022 | $-29.0M | $-37.3M | $8.2M | $12.1M |
| Jun 2022 | $-17.0M | $-27.3M | $10.3M | $3.6M |
| Sep 2022 | $-16.3M | $-24.1M | $7.8M | $4.3M |
| Dec 2022 | $-3.7M | $-8.2M | $4.5M | $4.7M |
| Mar 2023 | $-12.7M | $-22.6M | $9.9M | $4.8M |
| Jun 2023 | $-1.5M | $-9.0M | $7.5M | $5.7M |
| Sep 2023 | $-5.5M | $-9.8M | $4.3M | $0 |
| Dec 2023 | $17.8M | $10.7M | $7.1M | $14.2M |
| Mar 2024 | $-25.9M | $-31.5M | $5.6M | $7.8M |
| Jun 2024 | $13.9M | $814.0K | $13.1M | $8.8M |
| Sep 2024 | $9.2M | $-1.6M | $10.8M | $0 |
| Dec 2024 | $9.8M | $-1.8M | $11.6M | $16.8M |
| Mar 2025 | $-25.3M | $-29.8M | $4.5M | $10.8M |
| Jun 2025 | $20.3M | $14.0M | $6.3M | $12.2M |
| Sep 2025 | $8.9M | $570.0K | $8.3M | $10.3M |
| Dec 2025 | $1.3M | $-6.5M | $7.9M | $8.0M |
| Mar 2026 | $-8.1M | $-13.1M | $5.0M | $9.6M |
| Jun 2026 | $20.0M | $11.7M | $8.2M | $8.2M |