$NEO Cashflow Statement | Understand Stock

$NEO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation
Amortization of intangibles
Stock-based compensation
Non-cash operating lease expense
Amortization of convertible debt discount
Amortization of debt issuance costs
Loss on debt extinguishment
Loss on termination of cash flow hedge
Gain on investment in and loan receivable from non-consolidated affiliate, net
Interest on loan receivable from non-consolidated affiliate
Loss (gain) on disposal of assets, net
Gain on sale of assets held for sale
Impairment charges (Note 3 and Note 7)
Impairment of long-lived assets
Write off of COVID-19 PCR testing inventory and equipment
Other adjustments
Changes in assets and liabilities, net:
Accounts receivable, net
Inventories
Prepaid lease asset
Prepaid and other assets
Operating lease liabilities
Deferred income tax liabilities, net
Accrued compensation
Accounts payable, accrued and other liabilities

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of marketable securities
Proceeds from maturities of marketable securities
Purchases of property and equipment
Proceeds from assets held for sale
Proceeds from assets held for sale, net of closing costs
Business acquisitions, net of cash acquired
Investment in non-consolidated affiliate
Loan receivable from non-consolidated affiliate
Acquisition working capital adjustment
Purchase of convertible note
Purchase of equity securities
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Repayment of revolving credit facility
Proceeds from term loan
Repayment of term loan
Cash flow hedge termination
Payments of debt issuance costs for term loan
Repayment of equipment financing obligations
Issuance of common stock, net
Proceeds from issuance of convertible debt, net of issuance costs
Premiums paid for capped call transactions
Proceeds from equity offering, net of issuance costs
Repayment of convertible debt
Net cash (used in) provided by financing activities

Net change in cash and cash equivalents
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Restricted cash
Supplemental disclosure of cash flow information:
Interest paid
Federal
State and local
Texas
Pennsylvania
Oregon
Illinois
Maryland
All Other States
Income taxes paid, net:
Supplemental disclosure of non-cash investing and financing information:
Fair value of common stock issued to fund business acquisition
Working capital adjustment related to acquisition
Equipment acquired under financing obligations
Purchases of property and equipment included in accounts payable
Right-of-use assets obtained in exchange for operating lease liabilities

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