TickerFacts.

NeoGenomics Inc (NEO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$21.78M
Year ended 2025-12-31
-$7.36M
Trailing 12 months to 2026-06-30
$30.48M2010-12-31: -$2.97M2011-12-31: -$828.0K2012-12-31: -$3.11M2013-12-31: $216.0K2014-12-31: $5.68M2015-12-31: $4.18M2016-12-31: $13.94M2017-12-31: $4.35M2018-12-31: $30.48M2019-12-31: $3.34M2020-12-31: -$27.64M2021-12-31: -$90.86M2022-12-31: -$96.88M2023-12-31: -$30.70M2024-12-31: -$34.04M2025-12-31: -$21.78M-$21.78M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$21.78Mn/m2026-02-17, From 2025-01-01
2024-12-31-$34.04Mn/m2026-02-17, From 2024-01-01
2023-12-31-$30.70Mn/m2026-02-17, From 2023-01-01
2022-12-31-$96.88Mn/m2025-02-18, From 2022-01-01
2021-12-31-$90.86Mn/m2024-02-20, From 2021-01-01
2020-12-31-$27.64Mn/m2023-02-24, From 2020-01-01
2019-12-31$3.34M-89.0%2022-02-25, From 2019-01-01
2018-12-31$30.48M+601.1%2021-02-25, From 2018-01-01
2017-12-31$4.35M-68.8%2020-02-28, From 2017-01-01
2016-12-31$13.94M+233.7%2019-02-26, From 2016-01-01
2015-12-31$4.18M-26.4%2018-03-13, From 2015-01-01
2014-12-31$5.68Mn/m2017-03-14, From 2014-01-01
2013-12-31$216.0Kn/m2016-04-18, From 2013-01-01
2012-12-31-$3.11Mn/m2015-03-03, From 2012-01-01
2011-12-31-$828.0Kn/m2014-02-24, From 2011-01-01
2010-12-31-$2.97Mn/a2012-03-12, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Testing Laboratories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
NeoGenomics Inc (NEO)2025-12-31-$21.78Mn/m
UL Solutions Inc. (ULS)2025-12-31$403.00M+40.4%
Hypha Labs, Inc. (FUNI)2025-09-30-$412.9Kn/m

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