Neurogene Inc. (NGNE)
NASDAQ: NGNE · Real-Time Price · USD
27.45
+0.40 (1.48%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Neurogene Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -90.35 | -75.14 | -36.32 | -55.19 | -50.52 |
| Depreciation & Amortization | 3.09 | 3.25 | 3.3 | 3.2 | 0.95 |
| Asset Writedown & Restructuring Costs | 0.12 | 0.09 | - | - | - |
| Loss (Gain) From Sale of Investments | -4.54 | -2.42 | -0.11 | - | - |
| Stock-Based Compensation | 14.18 | 8.32 | 1.42 | 1.25 | 0.9 |
| Other Operating Activities | 0.05 | 1.26 | -15.69 | 0.61 | 0.68 |
| Change in Accounts Payable | 0.63 | -0.08 | 0.67 | -3.61 | 2.98 |
| Change in Other Net Operating Assets | -0.36 | -5.88 | -4.69 | 0.91 | -1.39 |
| Operating Cash Flow | -77.17 | -70.6 | -51.42 | -52.82 | -46.4 |
| Capital Expenditures | -1.18 | -0.81 | -0.32 | -2.23 | -18.37 |
| Cash Acquisitions | - | - | 20.96 | - | - |
| Investment in Securities | 15.19 | -124.45 | 5 | - | - |
| Investing Cash Flow | 14 | -125.26 | 25.64 | -2.23 | -18.37 |
| Long-Term Debt Repaid | -0.06 | -0.05 | -0.03 | -0 | - |
| Net Debt Issued (Repaid) | -0.06 | -0.05 | -0.03 | -0 | - |
| Issuance of Common Stock | 30.73 | 191.27 | 0.17 | 0.07 | 0.29 |
| Other Financing Activities | -0.24 | -7.14 | 92.34 | - | - |
| Financing Cash Flow | 30.43 | 184.07 | 92.48 | 66.53 | 51.06 |
| Net Cash Flow | -32.74 | -11.79 | 66.7 | 11.48 | -13.71 |
| Free Cash Flow | -78.36 | -71.41 | -51.74 | -55.05 | -64.77 |
| Free Cash Flow Margin | - | -7720.11% | - | - | - |
| Free Cash Flow Per Share | -3.67 | -4.07 | -11.11 | -139.54 | -15.99 |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | - |
| Levered Free Cash Flow | -46.47 | -49.36 | -16.42 | -36.68 | - |
| Unlevered Free Cash Flow | -46.46 | -49.35 | -16.42 | -36.68 | - |
| Change in Working Capital | 0.27 | -5.96 | -4.02 | -2.7 | 1.6 |
Source: S&P Capital IQ. Standard template.
Financial Sources.