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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
-$21,778K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Stock-based compensation
    • Impairment charges (note 3 and n...
    • Proceeds from maturities of mark...
    • Others
Negative Cash Flow Breakdown
    • Repayment of convertible debt
    • Net loss
    • Purchases of property and equipm...
    • Others

Cash Flow
2025-12-31
Net loss
-108,025
Depreciation
36,072
Amortization of intangibles
31,752
Stock-based compensation
41,316
Non-cash operating lease expense
6,752
Amortization of convertible debt discount
1,910
Amortization of debt issuance costs
87
Loss (gain) on disposal of assets, net
-31
Impairment charges (note 3 and note 7)
27,753
Impairment of long-lived assets
0
Other adjustments
-323
Accounts receivable, net
6,178
Inventories
1,543
Prepaid and other assets
-1,555
Operating lease liabilities
-2,215
Deferred income tax liabilities, net
3,359
Accrued compensation
-15,665
Accounts payable, accrued and other liabilities
-4,690
Net cash provided by (used in) operating activities
5,230
Purchases of marketable securities
0
Proceeds from maturities of marketable securities
20,060
Purchases of property and equipment
27,008
Proceeds from assets held for sale, net of closing costs
2,066
Business acquisitions, net of cash acquired
6,454
Purchase of convertible note
500
Purchase of equity securities
500
Net cash (used in) provided by investing activities
-12,336
Repayment of equipment financing obligations
0
Issuance of common stock, net
962
Repayment of convertible debt
201,250
Net cash (used in) provided by financing activities
-200,288
Net change in cash and cash equivalents
-207,394
Cash and cash equivalents at beginning of period
367,012
Cash and cash equivalents at end of period
159,618
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Stock-based compensation$41,316K Depreciation$36,072K Amortization of intangibles$31,752K Impairment charges (note 3and note 7)$27,753K Non-cash operating leaseexpense$6,752K Amortization of convertibledebt discount$1,910K Prepaid and other assets-$1,555K Amortization of debt issuancecosts$87K Loss (gain) ondisposal of assets, net-$31K Net cash provided by(used in) operating...$5,230K Canceled cashflow$141,998K Net change in cashand cash...-$207,394K Canceled cashflow$5,230K Issuance of common stock,net$962K Proceeds from maturitiesof marketable...$20,060K Proceeds from assets heldfor sale, net of...$2,066K Net loss-$108,025K Accrued compensation-$15,665K Accounts receivable, net$6,178K Accounts payable,accrued and other...-$4,690K Deferred income taxliabilities, net$3,359K Operating leaseliabilities-$2,215K Inventories$1,543K Other adjustments-$323K Net cash (used in)provided by financing...-$200,288K Net cash (used in)provided by investing...-$12,336K Canceled cashflow$962K Canceled cashflow$22,126K Repayment of convertibledebt$201,250K Purchases of property andequipment$27,008K Business acquisitions,net of cash acquired$6,454K Purchase of equitysecurities$500K Purchase of convertiblenote$500K

NEOGENOMICS INC (NEO)

NEOGENOMICS INC (NEO)