Neurogene Inc. (NGNE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Neurogene Inc.

    NASDAQ: NGNE · Real-Time Price · USD
    18.84
    -0.86 (-4.34%)
    At close: Aug 28, 2025, 3:59 PM
    20.00
    6.16%
    Pre-market: Aug 29, 2025, 08:00 AM EDT

    Neurogene Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -75.14M -36.32M -55.19M -50.52M
    Depreciation & Amortization
    		 3.25M 3.3M 3.2M 947K
    Stock-Based Compensation
    		 8.32M 1.42M 1.25M 896K
    Other Working Capital
    		 -5.88M -4.69M 912K -1.39M
    Other Non-Cash Items
    		 -1.06M -15.69M 608K 679K
    Deferred Income Tax
    		 n/a -105K n/a n/a
    Change in Working Capital
    		 -5.96M -4.02M -2.69M 1.59M
    Operating Cash Flow
    		 -70.6M -51.42M -52.82M -46.4M
    Capital Expenditures
    		 -808K -321K -2.23M -18.37M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -198.45M n/a n/a n/a
    Sales Maturities Of Investments
    		 74M 5M n/a n/a
    Other Investing Acitivies
    		 n/a 20.96M n/a n/a
    Investing Cash Flow
    		 -125.26M 25.64M -2.23M -18.37M
    Debt Repayment
    		 -52K -29K -1K -51K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.47M 168K 73K 338K
    Financial Cash Flow
    		 184.07M 92.48M 66.53M 51.06M
    Net Cash Flow
    		 -11.79M 66.7M 11.48M -13.71M
    Free Cash Flow
    		 -71.41M -51.74M -55.05M -64.77M

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