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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
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Neurogene (NGNE) Net Cash Flow (2018 - 2025)

Neurogene (NGNE) has disclosed Net Cash Flow for 5 consecutive years, with $12.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 127.53% year-over-year to $12.2 million, compared with a TTM value of $4.4 million through Sep 2025, up 105.4%, and an annual FY2024 reading of -$11.8 million, down 117.68% over the prior year.
  • Net Cash Flow was $12.2 million for Q3 2025 at Neurogene, up from -$12.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $70.0 million in Q4 2024 and bottomed at -$65.8 million in Q1 2025.