stockrowNeoGenomics, Inc.
NEO Healthcare Diagnostics & Research
NeoGenomics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $727.3 million, up 10.1% from fiscal 2024.
- Revenue
- +11.4%
- EPS
- +72.1%
- Free cash flow
- −3,724.2%
- Total debt
- +10.9%
Quarter to September 2026, against a year earlier
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NeoGenomics, Inc. (NEO) Free cash flow
NeoGenomics, Inc.'s free cash flow for fiscal 2025 was −$19.7M, compared with −$34.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$26.5M. Over the past ten years it has ranged from −$90.9M (fiscal 2021) to $30.5M (fiscal 2018); the current reading is higher than 55% of that period. NeoGenomics, Inc. ranks 41st of 49 Diagnostics & Research companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$19.7M | — |
| FY2024 | −$34.0M | — |
| FY2023 | −$30.7M | — |
| FY2022 | −$84.8M | — |
| FY2021 | −$90.9M | — |
| FY2020 | −$27.6M | — |
| FY2019 | $3.3M | (89.04%) |
| FY2018 | $30.5M | 601.08% |
| FY2017 | $4.3M | (68.82%) |
| FY2016 | $13.9M | 233.68% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$20.7M | — |
| Jun 2026 | $11.7M | — |
| Mar 2026 | −$13.1M | — |
| Dec 2025 | −$4.5M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VCYT Veracyte, Inc. compare | $161.9M |
| CDNA CareDx, Inc. compare | $59.8M |
| CSTL Castle Biosciences, Inc. compare | $4.0M |
| FRNM Freenome, Inc compare | −$907.1K |
| ADPT Adaptive Biotechnologies Corporation compare | −$8.8M |
| NEO NeoGenomics, Inc. | −$26.5M |
| WGS GeneDx Holdings Corp. compare | −$75.8M |
| PSNL Personalis, Inc. compare | −$97.6M |
| OPK OPKO Health, Inc. compare | −$135.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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