tiprankstipranks
Neurogene (NGNE)
NASDAQ:NGNE
US Market

Neurogene (NGNE) Cash flow

Compare
540 Followers

Neurogene Cash Flow

NGNE's free cash flow for Q3 2024 was $-15.73M. For the 2024 fiscal year, NGNE's free cash flow was decreased by $3.31M and operating cash flow was $-15.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -51.42M$ -52.82M$ -46.40M$ -24.57M$ -15.39M
Investing Cash Flow
$ 25.64M$ -2.23M$ -18.37M$ -2.22M$ -688.00K
Financing Cash Flow
$ 92.48M$ 66.53M$ 51.06M$ 77.14M$ 82.24M
End Cash Position
$ 148.72M$ 82.02M$ 70.54M$ 192.56M$ 143.09M
Free Cash Flow
$ -51.74M$ -55.05M$ -64.77M$ -26.79M$ -16.27M
Currency in USD

Neurogene Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis