NeoGenomics Laboratories, Inc.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $9.45M | $-9.60M | $29.01M | $3.77M |
| FY2015 | $6.39M | $-75.16M | $58.49M | $2.22M |
| FY2016 | $21.48M | $-6.50M | $-25.87M | $7.54M |
| FY2017 | $18.04M | $-13.69M | $-4.10M | $13.69M |
| FY2018 | $44.79M | $-139.69M | $91.96M | $14.31M |
| FY2019 | $23.37M | $-19.63M | $159.47M | $20.03M |
| FY2020 | $1.46M | $-159.44M | $235.60M | $29.10M |
| FY2021 | $-26.72M | $-632.37M | $725.29M | $64.14M |
| FY2022 | $-65.99M | $517.00K | $11.83M | $30.89M |
| FY2023 | $-1.95M | $76.71M | $4.55M | $28.75M |
| FY2024 | $7.02M | $12.86M | $4.65M | $41.06M |
| FY2025 | $5.23M | $-12.34M | $-200.29M | $27.01M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.