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Neurogene Inc. (NGNE)
NASDAQ: NGNE · Real-Time Price · USD
24.21
+0.96 (4.13%)
Oct 19, 2026, 4:00 PM EDT - Market closed

Neurogene Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-111.11-90.35-75.14-36.32-55.19-50.52
Depreciation & Amortization
3.243.093.253.33.20.95
Asset Writedown & Restructuring Costs
0.120.120.09---
Loss (Gain) From Sale of Investments
-2.03-4.54-2.42-0.11--
Stock-Based Compensation
18.2214.188.321.421.250.9
Other Operating Activities
-0.70.051.26-15.690.610.68
Change in Accounts Payable
1.210.63-0.080.67-3.612.98
Change in Other Net Operating Assets
4.25-0.36-5.88-4.690.91-1.39
Operating Cash Flow
-86.82-77.17-70.6-51.42-52.82-46.4
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.89-1.18-0.81-0.32-2.23-18.37
Cash Acquisitions
---20.96--
Investment in Securities
104.8315.19-124.455--
Investing Cash Flow
103.9414-125.2625.64-2.23-18.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.06-0.05-0.03-0-
Net Debt Issued (Repaid)
-0.04-0.06-0.05-0.03-0-
Issuance of Common Stock
36.8530.73191.270.170.070.29
Other Financing Activities
-0.26-0.24-7.1492.34--
Financing Cash Flow
36.5530.43184.0792.4866.5351.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
53.67-32.74-11.7966.711.48-13.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-87.71-78.36-71.41-51.74-55.05-64.77
Free Cash Flow Growth
------
Free Cash Flow Margin
---7720.11%---
Free Cash Flow Per Share
-3.98-3.67-4.07-11.11-139.54-15.99
Levered Free Cash Flow
-48.08-46.47-49.36-16.42-36.68-
Unlevered Free Cash Flow
-48.08-46.46-49.35-16.42-36.68-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00.010.010.010-
Change in Working Capital
5.450.27-5.96-4.02-2.71.6
SEC Filings: 10-K · 10-Q