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| Date | Value |
|---|---|
| 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 |