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Neurogene (NGNE)
NASDAQ:NGNE
US Market

Neurogene (NGNE) Cash flow

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Neurogene Cash Flow

NGNE's free cash flow for Q3 2025 was $-19.81M. For the 2025 fiscal year, NGNE's free cash flow was decreased by $-19.67M and operating cash flow was $-19.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -70.60M$ -51.42M$ -52.82M$ -46.40M$ -24.57M
Investing Cash Flow
$ -125.26M$ 25.64M$ -2.23M$ -18.37M$ -2.22M
Financing Cash Flow
$ 184.07M$ 92.48M$ 66.53M$ 51.06M$ 77.14M
End Cash Position
$ 136.93M$ 148.72M$ 82.02M$ 70.54M$ 192.56M
Free Cash Flow
$ -71.41M$ -51.74M$ -55.05M$ -64.77M$ -26.79M
Currency in USD

Neurogene Cash Flow