Nrgene (NRGN) Cash flow

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Nrgene Cash Flow

IL:NRGN's free cash flow for Q4 2025 was $454.00K. For the 2025 fiscal year, IL:NRGN's free cash flow was decreased by $5.26M and operating cash flow was $1.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 855.00K	$ -3.56M	$ -3.91M	$ -6.12M	$ -5.57M
Investing Cash Flow	$ 455.00K	$ -1.30M	$ -1.27M	$ 12.47M	$ -14.83M
Financing Cash Flow	$ 1.53M	$ -317.00K	$ -410.00K	$ -2.46M	$ 27.59M
End Cash Position	$ 4.14M	$ 1.29M	$ 6.45M	$ 12.28M	$ 8.85M
Free Cash Flow	$ 72.00K	$ -5.19M	$ -5.58M	$ -7.83M	$ -6.67M

Currency in USD