Neurogene (NGNE) Free Cash Flow (2013 - 2026)

Neurogene (NGNE) reported Free Cash Flow of -$26.5 million for Q1 2026, down 22.73% on a YoY basis from -$34.2 million in Q1 2025, and down 60.12% quarter-over-quarter from -$16.5 million in Q4 2025.

Neurogene (NGNE) Free Cash Flow (2013 - 2026) Analysis & Trends

Neurogene has reported Free Cash Flow for 14 years, with the latest figure at -$26.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 22.73% year-over-year to -$26.5 million; the trailing twelve-month figure through Mar 2026 stood at -$82.2 million (down 15.59% YoY), and the FY2025 full-year result was -$77.3 million, down 8.34% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$26.5 million, down from -$16.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$9.1 million in Q3 2022, with the low at -$26.5 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$16.6 million across 5 years, with a median of -$16.5 million in 2025.
  • The largest YoY upside for Free Cash Flow was 22.31% in 2022 against a maximum downside of 109.53% in 2022.
  • Neurogene's Free Cash Flow stood at -$20.4 million in 2022, then advanced by 16.22% to -$17.0 million in 2023, then declined by 2.75% to -$17.5 million in 2024, then increased by 5.7% to -$16.5 million in 2025, then tumbled by 60.12% to -$26.5 million in 2026.
  • The last three Free Cash Flow figures came in at -$26.5 million (Q1 2026), -$16.5 million (Q4 2025), and -$19.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.29 Bn
9 Abivax 91.96 Bn 91.96 Bn - 63,220.27
10 Neurogene 216.17 Mn 216.17 Mn - -26.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -26.45 Mn
Mar 31, 2026 -26.45 Mn
Dec 31, 2025 -16.52 Mn
Dec 31, 2025 -16.52 Mn
Sep 30, 2025 -19.59 Mn
Sep 30, 2025 -19.59 Mn
Jun 30, 2025 -19.61 Mn
Jun 30, 2025 -19.61 Mn
Mar 31, 2025 -21.55 Mn
Mar 31, 2025 -21.55 Mn
Dec 31, 2024 -17.52 Mn
Dec 31, 2024 -17.52 Mn
Sep 30, 2024 -15.79 Mn
Sep 30, 2024 -15.79 Mn
Jun 30, 2024 -16.23 Mn
Jun 30, 2024 -16.23 Mn
Mar 31, 2024 -21.79 Mn
Mar 31, 2024 -21.79 Mn
Dec 31, 2023 -17.05 Mn
Dec 31, 2023 -17.05 Mn