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Neurogene (NGNE)
NASDAQ:NGNE
US Market
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Neurogene (NGNE) Cash flow

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Neurogene Cash Flow

NGNE's free cash flow for Q3 2024 was $-15.77M. For the 2024 fiscal year, NGNE's free cash flow was decreased by $3.31M and operating cash flow was $-15.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -83.17M$ -51.42M$ -52.82M$ -47.56M$ -24.57M$ -63.11M
Investing Cash Flow
$ -5.69M$ 25.64M$ -2.23M$ -3.26M$ -2.22M$ -688.00K
Financing Cash Flow
$ 86.85M$ 92.48M$ 66.53M$ 732.00K$ 77.14M$ 129.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 477.54M$ 148.72M$ 82.02M$ 143.34M$ 193.43M$ 143.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 22.00K$ 12.00K$ 2.00K--$ 1.00K
Issuance Of Capital Stock
$ 92.34M$ 92.34M--$ 71.67M$ 81.04M
Issuance Of Debt
$ 297.00K$ -29.00K$ -1.00K$ -51.00K$ -49.00K$ -9.00K
Repayment Of Debt
$ 297.00K$ -29.00K$ -1.00K$ -51.00K$ -49.00K$ -9.00K
Free Cash Flow
$ -85.73M$ -51.72M$ -55.03M$ -50.82M$ -26.79M$ -63.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Neurogene Cash Flow

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