Neurogene (NGNE) Cash flow

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Neurogene Cash Flow

NGNE's free cash flow for Q4 2025 was $-16.79M. For the 2025 fiscal year, NGNE's free cash flow was decreased by $-6.95M and operating cash flow was $-16.67M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -77.17M	$ -70.60M	$ -51.42M	$ -52.82M	$ -46.40M
Investing Cash Flow	$ 14.00M	$ -125.26M	$ 25.64M	$ -2.23M	$ -18.37M
Financing Cash Flow	$ 30.43M	$ 184.07M	$ 92.48M	$ 66.53M	$ 51.06M
End Cash Position	$ 104.18M	$ 136.93M	$ 148.72M	$ 82.02M	$ 70.54M
Free Cash Flow	$ -78.36M	$ -71.41M	$ -51.74M	$ -55.05M	$ -64.77M

Currency in USD