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NGNE - Neurogene Inc (NGNE) has a free cash flow of -$77.76M, down 8.9% over the past year and down 97.1% per year over the past five years.
FCF TTM
-$77.76M
FCF Margin
-
FCF Yield
-13.91%
5Y CAGR
-97.13%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$77.76M | -8.89% |
| 2024 | -$71.41M | -11.71% |
| 2023 | -$63.92M | -40.65% |
| 2022 | -$45.45M | +10.08% |
| 2021 | -$50.54M | -83.26% |
| 2020 | -$27.58M | +11.14% |
| 2018 | -$31.04M | +32.76% |
| 2017 | -$46.16M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$16.79M | +15.25% |
| Q3 2025 | -$19.81M | -1.01% |
| Q2 2025 | -$19.61M | +9.02% |
| Q1 2025 | -$21.55M | -22.38% |
| Q4 2024 | -$17.61M | -11.96% |
| Q3 2024 | -$15.73M | +3.80% |
| Q2 2024 | -$16.35M | +24.69% |
| Q1 2024 | -$21.71M | +25.84% |
| Q4 2023 | -$29.28M | -151.34% |
| Q3 2023 | -$11.65M | -23.82% |
| Q2 2023 | -$9.41M | +30.73% |
| Q1 2023 | -$13.58M | -30.59% |
| Q4 2022 | -$10.40M | -14.51% |
| Q3 2022 | -$9.08M | +20.46% |
| Q2 2022 | -$11.42M | +21.47% |
| Q1 2022 | -$14.54M | -16.74% |
| Q4 2021 | -$12.46M | -42.81% |
| Q3 2021 | -$8.72M | +41.52% |
| Q2 2021 | -$14.92M | -3.25% |
| Q1 2021 | -$14.45M | -38.38% |
| Q4 2020 | -$10.44M | -880.18% |
| Q3 2020 | -$1.07M | +88.82% |
| Q2 2020 | -$9.53M | -45.54% |
| Q1 2020 | -$6.55M | -20.78% |
| Q4 2019 | -$5.42M | +19.39% |
| Q3 2019 | -$6.72M | -361.65% |
| Q2 2019 | -$1.46M | - |
| Q1 2019 | - | - |
| Q4 2018 | -$9.53M | +36.93% |
| Q3 2018 | -$15.10M | -263.85% |
| Q2 2018 | $9.22M | +158.97% |
| Q1 2018 | -$15.63M | -41.23% |
| Q4 2017 | -$11.07M | +16.38% |
| Q3 2017 | -$13.23M | -26.36% |
| Q2 2017 | -$10.47M | +8.03% |
| Q1 2017 | -$11.39M | -33.99% |
| Q4 2016 | -$8.50M | -11.00% |
| Q3 2016 | -$7.66M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.