NEOGENOMICS, INC. (NEO) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
Swipe to see the full flow
Chart details
NEOGENOMICS, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 146,143,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 19,959,000 US dollars. Net cash provided.
- Net loss
- 2,238,000 US dollars
- Other adjustments
- negative 417,000 US dollars
- Operating lease liabilities
- negative 1,300,000 US dollars
- Depreciation
- 8,576,000 US dollars
- Amortization of debt issue costs
- 20,000 US dollars
- Finance lease liabilities
- 70,000 US dollars
- Accounts payable and other liabilities
- negative 4,803,000 US dollars
- Amortization of intangibles
- 7,634,000 US dollars
- Non-cash operating lease expense
- 1,506,000 US dollars
- Stock-based compensation
- 8,216,000 US dollars
- Deferred income tax liabilities, net
- negative 626,000 US dollars
- Prepaid and other assets
- negative 1,457,000 US dollars
- Amortization of convertible debt discount
- 753,000 US dollars
- Accounts receivable, net
- negative 7,981,000 US dollars
- Accrued compensation
- 15,689,000 US dollars
- Inventories
- 2,700,000 US dollars
- Impairment charges
- 0 US dollars
- Non-cash finance lease amortization
- 322,000 US dollars
- Gain on debt extinguishment
- negative 11,181,000 US dollars
- Investing activities
- negative 8,319,000 US dollars. Net cash used.
- Purchases of property and equipment
- negative 8,219,000 US dollars
- Proceeds from maturities of marketable securities
- 0 US dollars
- Business acquisition, net of cash acquired
- 0 US dollars
- Purchase of convertible note
- negative 100,000 US dollars
- Financing activities
- negative 12,244,000 US dollars. Net cash used.
- Proceeds from issuance of convertible debt, net of discount
- 305,434,000 US dollars
- Repayment of convertible debt
- negative 262,890,000 US dollars
- Premiums paid for capped call confirmations
- negative 28,747,000 US dollars
- Proceeds received from capped call terminations
- 77,000 US dollars
- Repurchases of common stock
- negative 25,000,000 US dollars
- Repayment of financing leases
- negative 1,313,000 US dollars
- Proceeds from issuance of common stock under employee stock purchase plan
- 2,090,000 US dollars
- Proceeds from issuance of common stock upon exercise of stock options
- 1,273,000 US dollars
- Employee taxes paid related to net share settlement of restricted stock
- negative 3,168,000 US dollars
- Operating adjustment reconciliation
- 45,486,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 321,118,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 8,319,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 145,539,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 166,102,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 604,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 8.92×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 19,959,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 8,219,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 11,740,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $17.72M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 19,959,000 US dollars minus 8,219,000 US dollars equals 11,740,000 US dollars.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!