Neurogene Inc. (NGNE)
NASDAQ: NGNE
· Real-Time Price · USD
20.59
0.39 (1.93%)
At close: Aug 15, 2025, 1:07 PM
Neurogene Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -22.02M | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M | 2.38M | -14.58M | -2.08M | -14.2M | -13.45M | -12.55K | -15.69M | -15.35M | -15.17M | -15.45M | -15.13M | -14.95M |
Depreciation & Amortization | 767K | 762K | 798K | 807K | 817K | 825K | 828K | 828K | 371K | 615K | 643K | 495.00 | 718K | 661K | 631K | 592K | 542K | 512K |
Stock-Based Compensation | 3.41M | 4.05M | 2.49M | 2.47M | 2.31M | 1.04M | 355K | 386K | 384K | 293K | 316.00 | 318.00 | 309.00 | 309.00 | n/a | n/a | n/a | n/a |
Other Working Capital | 574K | -3.11M | -480K | 2.59M | -1.34M | -6.88M | 1.27M | 970K | -1.8M | -3.71M | 183.64K | -173 | 1.36M | -1.85M | -637.45K | 2.93M | -1.65M | -1.34M |
Other Non-Cash Items | -1.22M | -1.52M | -371K | -1.19M | 580K | 150K | -34.35M | 8.09M | 148.04K | 5.5M | 4.23M | 1.07K | 3.85M | 3.77M | 4.37M | 4.92M | 3.63M | 2.42M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -401K | -1.41M | -896K | 2.56M | -1.11M | -6.75M | 1.27M | 970K | -1.8M | -3.71M | 183.64K | -173 | 1.36M | -1.85M | -637.45K | 2.93M | -1.65M | -1.34M |
Operating Cash Flow | -19.46M | -20.77M | -17.5M | -15.56M | -15.89M | -21.65M | -29.52M | -4.3M | -4.11M | -13.03M | -9.67M | -10.84K | -11.19M | -14.09M | -12.07M | -8.18M | -13.69M | -13.36M |
Capital Expenditures | -148K | -780K | -116K | -167K | -460K | -65K | 235.22K | -369 | -133.95K | -419K | -76.23K | n/a | -229.24K | -452K | -391K | -538.8K | -1.23M | -1.09M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -2.12M | 1.42K | 2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -60.4M | -88.97M | -118.25M | -16.7M | n/a | n/a | 92.27M | -36.81M | -27.09M | -28.38M | -22.96M | n/a | -38.91M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 68M | 44.7M | 15.75M | 8.75M | 19.15M | 30M | -94.46M | 35.19M | 24.73M | 39.5M | 32.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -20.85M | -42.3M | n/a | 20.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 7.45M | -45.05M | -102.62M | -28.97M | -23.61M | 29.93M | 16.69M | -1.61M | -374.61K | 10.71M | 9.7M | n/a | -39.14M | -452K | -391K | -538.8K | -1.23M | -1.09M |
Debt Repayment | -14K | -15K | -13K | -12K | -16K | -11K | 337.8K | -1.25K | -299.29K | -5K | 302.63 | n/a | n/a | -1K | -48.73K | 39.98 | -2.03K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 68K | n/a | 3.89M | -2.76K | 7.39K | -7.14M | 91.51M | n/a | 213.29K | 112K | -0.63 | 17.00 | -992 | n/a | n/a | 0.02 | 0.06 | n/a |
Financial Cash Flow | 54K | 4K | 190.06M | 131K | 399K | -6.52M | 92.01M | -1.25K | -295.27K | -66K | 13.92K | 17.00 | 61.21K | 133K | 105.8K | 20K | 320.21K | 282K |
Net Cash Flow | -11.96M | -65.81M | 69.95M | -44.4M | -39.11M | 1.76M | 122.98M | -5.88M | -4.38M | -2.39M | -2.45M | -10.82K | -50.53M | -14.41M | -13.34M | -8.7M | -14.6M | n/a |
Free Cash Flow | -19.61M | -21.55M | -17.61M | -15.73M | -16.35M | -21.71M | -29.28M | -4.3M | -4.24M | -13.45M | -9.75M | -10.84K | -11.42M | -14.54M | -12.46M | -8.72M | -14.92M | -14.45M |