NeoGenomics, Inc.

NeoGenomics, Inc.

NEOยทNASDAQ

$10.14

+0.20%
HealthcareMedical - Diagnostics & Research

NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States, Europe, and Asia. It operates through, Clinical Services and Pharma Services segments. The company offers testing services to hospitals, reference labs, pathologists, oncologists, clinicians, pharmaceutical firms, and researchers. It provides cytogenetics testing services to study normal and abnormal chromosomes and their relationship to diseases; fluorescence in-situ hybridization testing services that focus on detecting and locating the presence or absence of specific DNA sequences and genes on chromosomes; flow cytometry testing services to measure the characteristics of cell populations; and immunohistochemistry and digital imaging testing services to localize cellular proteins in tissue section, as well as to allow clients to visualize scanned slides, and perform quantitative analysis for various stains. The company also provides molecular testing services, which focus on the analysis of DNA and/or RNA, and the structure and function of genes at the molecular level; morphologic analysis, which is the process of analyzing cells under the microscope by a pathologist for the purpose of diagnosis; and testing services in support of its pharmaceutical clients' oncology programs covering discovery and commercialization, as well as acts as a reference laboratory supplying anatomic pathology testing services. It has a strategic alliance agreement and laboratory services agreement with Inivata Limited. The company was founded in 2001 and is headquartered in Fort Myers, Florida.

At a Glance

Live Snapshot
Market Cap$264.07M
EPS-4.2000
P/E Ratio-2.41
Earnings Date08/04/2026
3Y-108.0%
5Y+258.0%
10Y-76.0%
3Y-2486.0%
5Y-92.0%
10Y+90.0%
3Y-1793.0%
5Y-185.0%
10Y+674.0%
NEO

NeoGenomics, Inc. Cash Conversion Engine

NEO ยท NASDAQ
Net Income-108.03M
Depreciation & Amortization67.82M
Stock-Based Compensation41.32M
Change in Working Capital-32.09M
Others36.21M
Capital Expenditures-27.01M
Free Cash Flow-21.78M

Cash Flow Quality Analysis

FCF Conversion Rate

20.2%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

516.4%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+36.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$32.09M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

NeoGenomics, Inc. Cash Flow Statement

NEO โ€ข NASDAQ

NeoGenomics, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-108M
-78.7M
-88M
-144.3M
-8.3M
4.2M
8M
2.6M
-846K
-5.7M
-2.5M
1.1M
2M
65K
-1.2M
-3.3M
-2.2M
-1.4M
-3.4M
-129.7K
67.8M
72.5M
72.6M
69.4M
53.4M
35.7M
30.3M
21.7M
22.6M
23.2M
7.1M
5.6M
4.4M
3.8M
2.1M
1.8M
1.2M
740.6K
506.4K
306.6K
0.0
0.0
0.0
-16.1M
0.0
951K
1.5M
404K
20M
15.3M
-2.1M
2.4M
2.8M
3.1M
0.0
49K
68.6K
254K
0.0
0.0
41.3M
33.4M
24.6M
24.7M
22.5M
10.2M
10M
7M
6.4M
5.4M
3.5M
692K
929K
798K
458K
411K
373K
246.2K
0.0
0.0
36.2M
12.4M
14.3M
32M
-89.6M
12.2M
6M
542K
440K
4.6M
2.3M
66K
49K
38K
2.6M
2.5M
2.2M
1.9M
1.4M
628.8K
(0.0)
(207K)
(175K)
(180K)
(148K)
(246K)
(319K)
(0.0)
(284K)
(290K)
(25K)
(177K)
(17K)
(0.0)
(0.0)
(15K)
(0.0)
(0.0)
(0.0)
(0.0)
-32.1M
-32.6M
-25.5M
-31.7M
-4.6M
-61.7M
-32.4M
12.5M
-30.5M
-21.4M
-1.9M
-517K
-8M
-8.3M
-3.9M
-3.4M
-3.1M
-1.9M
-1.2M
-1.5M
5.2M
7M
-2M
-66M
-26.7M
1.5M
23.4M
44.8M
18M
21.5M
6.4M
9.5M
2.2M
-492K
69K
-2.1M
-1.5M
-138.3K
-2.6M
-693.8K
INVESTING ACTIVITIES
-27M
-41.1M
-28.8M
-30.9M
-64.1M
-29.1M
-20M
-14.3M
-13.7M
-7.5M
-2.2M
-3.8M
-2M
-3.7M
-897K
-916K
-963.7K
-501.8K
-516.1K
-398.6K
-6.5M
(0.0)
(0.0)
(0.0)
-419.4M
-37M
(399K)
-125.4M
(0.0)
(1M)
-72.9M
-5.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-500K
(0.0)
-6.8M
-97.6M
-196.8M
-98.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
20.1M
53.9M
112.2M
116.9M
63M
5.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.6M
0.0
0.0
12.1M
-15M
0.0
0.0
0.0
0.0
1M
-72.9M
-9.6B
-2M
-1M
-897M
-916M
-963.7K
0.0
-200K
0.0
-12.3M
(12.9M)
(76.7M)
(517K)
-632.4M
-159.4M
-19.6M
-139.7M
-13.7M
-6.5M
-75.2M
-9.6M
-2M
-3.7M
-897K
-916K
-963.7K
-501.8K
-716.1K
-398.6K
FINANCING ACTIVITIES
962K
4.6M
4.6M
12.6M
423.2M
147.6M
172M
144.1M
2.6M
3.8M
0.0
34.3M
9M
0.0
3.5M
180K
5.8M
60.5K
5.3M
1.1M
-201.3M
0.0
-70K
-758K
334.4M
91.3M
-12.5M
5.1M
-6.7M
27.6M
60.9M
-7.9M
-2.6M
2.4M
-1.1M
1.8M
-1.1M
837.2K
-168.5K
118K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-50.1M
(0.0)
-55M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
-32.3M
-3.3M
0.0
-7.1M
0.0
-2.2M
-2.4M
2.6M
5.4M
1M
0.0
500K
-1M
0.0
-1.7M
0.0
-200.3M
4.6M
4.6M
11.8M
725.3M
235.6M
159.5M
92M
-4.1M
-25.9M
58.5M
29M
2.8M
3.4M
2.4M
2.4M
3.6M
897.7K
3.4M
1.2M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-68K
44K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-207.4M
24.5M
79.3M
-53.6M
66.2M
77.6M
163.2M
-3M
296K
-10.9M
-10.3M
28.9M
3M
-760K
1.5M
-534K
1.2M
257.6K
84.3K
115.3K
367M
342.5M
263.2M
316.8M
250.6M
173M
9.8M
12.8M
12.5M
23.4M
33.7M
4.8M
1.9M
2.6M
1.1M
1.6M
468.2K
210.6K
126.3K
10.9K
159.6M
367M
342.5M
263.2M
316.8M
250.6M
173M
9.8M
12.8M
12.5M
23.4M
33.7M
4.8M
1.9M
2.6M
1.1M
1.6M
468.2K
210.6K
126.3K
-21.8M
-34M
-30.7M
-96.9M
-90.9M
-27.6M
3.3M
30.5M
4.3M
13.9M
4.2M
5.7M
216K
-4.1M
-828K
-3M
-2.5M
-640.1K
-3.2M
-1.1M

SEC Filings

NEO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 21, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 06, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 09, 2026
2026
8-K

8-K 2025

N/A

December 30, 2025
December 23, 2025
2025
8-K

8-K 2025

N/A

October 28, 2025
October 28, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 28, 2025
September 30, 2025
2025
Showing 1 to 10 of 351 filings