Neurogene Inc. (NGNE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -26.12M | -16.67M | -19.68M | -19.46M | -20.77M | -17.5M | -15.56M | -15.89M | -21.65M | -29.52M | -11.57M | -9.33M | -13.55M | -10.18M | -8.78M | -11.19M | -14.09M | -12.07M | -8.18M | -13.69M |
| Operating CF Margin % | - | - | - | - | - | - | - | -1718.16% | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -25.73% | 4.7% | -26.46% | -22.46% | 4.05% | 40.72% | -34.54% | -70.4% | -59.72% | -189.94% | -31.8% | 16.66% | 3.8% | 15.64% | -7.24% | 18.25% | -5.49% | -23.85% | -1412.18% | -59.7% |
| Net Income | -30.93M | -24.73M | -20.95M | -22.02M | -22.65M | -19.51M | -20.22M | -18.49M | -16.92M | 2.38M | -14.58M | -11.86M | -12.26M | -12.26M | -13.07M | -15.69M | -15.35M | -15.17M | -15.45M | -15.13M |
| Depreciation & Amortization | 854K | 787K | 812K | 767K | 762K | 798K | 807K | 817K | 825K | 828K | 828K | 823K | 818K | 906K | 590K | 718K | 661K | 631K | 592K | 542K |
| Stock-Based Compensation | 0 | 0 | 0 | 3.41M | 4.05M | 2.49M | 2.47M | 2.31M | 1.04M | 355K | 386K | 384K | 293K | 316K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.79M | 3.88M | 1.74M | -1.22M | -1.52M | -371K | -1.19M | 580K | 150K | -34.35M | 168K | 164K | 160K | -42K | 2.56M | 2.42M | 2.45M | 3.11M | 3.74M | 2.55M |
| Working Capital Changes | 1.17M | 3.4M | -1.28M | -401K | -1.41M | -896K | 2.56M | -1.11M | -6.75M | 1.27M | 1.63M | 1.16M | -2.56M | 896K | 1.15M | 1.36M | -1.85M | -637.45K | 2.93M | -1.65M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.42M | 406.97K | -510.81K | -975K | 1.69M | -416K | -27.72K | 230.4K | 135K | 0 | 657K | 27K | 825K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 46.24M | 29.88M | 22.44M | 7.45M | -45.05M | -102.62M | -28.97M | -23.61M | 29.93M | 16.69M | -82K | -82K | -29K | -222K | -26.81M | -39.14M | -452K | -391K | -538.8K | -1.23M |
| Capital Expenditures | -281K | -114.28K | -126.11K | -148K | -780K | -116K | -167K | -460K | -65K | 235.22K | -82K | -82K | -29K | -222K | -306.94K | -229.24K | -452K | -391K | -538.8K | -1.23M |
| CapEx % of Revenue | - | - | - | - | - | - | - | 49.73% | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -20.85M | -42.3M | 0 | 20.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 195K | 20.57M | 9.86M | 54K | 4K | 190.06M | 131K | 399K | -6.52M | 92.01M | -1.84M | -86K | 107K | 31K | -53.75K | 61.21K | 133K | 105.8K | 20K | 320.21K |
| Debt Issued (Net) | -6K | -18.48K | -13.11K | -14K | -15K | -13K | -12K | -16K | -11K | 337.8K | -10K | -6K | -5K | 0 | -51.05K | -992 | -1K | -48.73K | 40 | -2.03K |
| Equity Issued (Net) | 201K | 20.59M | 9.87M | 69.59K | 0 | 186.19M | 145.76K | 407.61K | 0 | 162.46K | 0 | 0 | 112K | 0 | -2.69K | 62.21K | 134K | 154.53K | 19.96K | 322.24K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -1.59K | 19K | 3.89M | -2.76K | 7.39K | -6.51M | 91.51M | -1.83M | -80K | 0 | 31K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 20.32M | 32.84M | 12.19M | -11.96M | -65.81M | 69.95M | -44.4M | -39.11M | 1.76M | 122.98M | -13.49M | -9.49M | -46.53M | -10.37M | -37.19M | -50.53M | -14.41M | -13.34M | -9.31M | -14.16M |
| Free Cash Flow | -26.4M | -16.79M | -19.81M | -19.61M | -21.55M | -17.61M | -15.73M | -16.35M | -21.71M | -29.28M | -11.65M | -9.41M | -13.58M | -10.4M | -9.08M | -11.42M | -14.54M | -12.46M | -8.72M | -14.92M |
| FCF Margin % | - | - | - | - | - | - | - | -1767.89% | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -22.48% | 4.68% | -25.92% | -19.92% | 0.74% | 39.85% | -35.03% | -73.8% | -59.86% | -181.49% | -28.25% | 17.62% | 6.59% | 16.5% | -4.14% | 23.43% | -0.66% | -19.33% | -719% | -56.55% |
| FCF per Share | -1.18 | -1.08 | -0.94 | -0.93 | -1.03 | -1.19 | -0.93 | -0.97 | -1.28 | -2.28 | -1.05 | -0.17 | -0.25 | -0.24 | -1.71 | -0.21 | -0.26 | -0.29 | -0.16 | -0.27 |
| FCF Conversion (FCF/Net Income) | 0.84x | 0.67x | 0.94x | 0.88x | 0.92x | 0.90x | 0.77x | 0.86x | 1.28x | -12.39x | 0.79x | 0.79x | 1.11x | 0.76x | 0.70x | 0.71x | 0.92x | 0.80x | 0.53x | 0.90x |
| Interest Paid | 0 | 0 | 0 | 1K | 2K | 2K | 0 | 0 | 3K | 0 | 4K | 3K | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |