Annual CFO
-$51.42 M
+$1.40 M+2.65%
December 31, 2023
Summary
- As of February 7, 2025, NGNE annual cash flow from operations is -$51.42 million, with the most recent change of +$1.40 million (+2.65%) on December 31, 2023.
- During the last 3 years, NGNE annual CFO has fallen by -$5.02 million (-10.82%).
- NGNE annual CFO is now -10.82% below its all-time high of -$46.40 million, reached on December 1, 2021.
Performance
NGNE Cash From Operations Chart
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Quarterly CFO
-$15.56 M
+$329.00 K+2.07%
September 30, 2024
Summary
- As of February 7, 2025, NGNE quarterly cash flow from operations is -$15.56 million, with the most recent change of +$329.00 thousand (+2.07%) on September 30, 2024.
- Over the past year, NGNE quarterly CFO has dropped by -$4.00 million (-34.54%).
- NGNE quarterly CFO is now -66.87% below its all-time high of -$9.33 million, reached on June 30, 2023.
Performance
NGNE Quarterly CFO Chart
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TTM CFO
-$70.08 M
-$4.00 M-6.05%
September 30, 2024
Summary
- As of February 7, 2025, NGNE TTM cash flow from operations is -$70.08 million, with the most recent change of -$4.00 million (-6.05%) on September 30, 2024.
- Over the past year, NGNE TTM CFO has dropped by -$35.63 million (-103.42%).
- NGNE TTM CFO is now -206.26% below its all-time high of -$22.88 million, reached on June 30, 2023.
Performance
NGNE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NGNE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.6% | -34.5% | -103.4% |
| 3 y3 years | -10.8% | -14.8% | -54.5% |
| 5 y5 years | -10.8% | -14.8% | -54.5% |
NGNE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -10.8% | +2.6% | -66.9% | +51.1% | -206.3% | at low |
| 5 y | 5-year | -10.8% | +2.6% | -66.9% | +51.1% | -206.3% | at low |
| alltime | all time | -10.8% | +2.6% | -66.9% | +51.1% | -206.3% | at low |
Neurogene Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$15.56 M(-2.1%) | -$70.08 M(+6.0%) |
| Jun 2024 | - | -$15.89 M(-26.6%) | -$66.08 M(+11.0%) |
| Mar 2024 | - | -$21.65 M(+27.6%) | -$59.52 M(+15.7%) |
| Dec 2023 | -$51.42 M | -$16.97 M(+46.7%) | -$51.42 M(+49.3%) |
| Sep 2023 | - | -$11.57 M(+24.0%) | -$34.45 M(+50.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$9.33 M(-31.2%) | -$22.88 M(-49.6%) |
| Mar 2023 | - | -$13.55 M(-57.4%) | -$45.36 M(+42.6%) |
| Dec 2022 | -$52.82 M(+13.8%) | - | - |
| Jun 2022 | - | -$31.81 M | -$31.81 M |
| Dec 2021 | -$46.40 M | - | - |
FAQ
- What is Neurogene annual cash flow from operations?
- What is the all time high annual CFO for Neurogene?
- What is Neurogene annual CFO year-on-year change?
- What is Neurogene quarterly cash flow from operations?
- What is the all time high quarterly CFO for Neurogene?
- What is Neurogene quarterly CFO year-on-year change?
- What is Neurogene TTM cash flow from operations?
- What is the all time high TTM CFO for Neurogene?
- What is Neurogene TTM CFO year-on-year change?
What is Neurogene annual cash flow from operations?
The current annual CFO of NGNE is -$51.42 M
What is the all time high annual CFO for Neurogene?
Neurogene all-time high annual cash flow from operations is -$46.40 M
What is Neurogene annual CFO year-on-year change?
Over the past year, NGNE annual cash flow from operations has changed by +$1.40 M (+2.65%)
What is Neurogene quarterly cash flow from operations?
The current quarterly CFO of NGNE is -$15.56 M
What is the all time high quarterly CFO for Neurogene?
Neurogene all-time high quarterly cash flow from operations is -$9.33 M
What is Neurogene quarterly CFO year-on-year change?
Over the past year, NGNE quarterly cash flow from operations has changed by -$4.00 M (-34.54%)
What is Neurogene TTM cash flow from operations?
The current TTM CFO of NGNE is -$70.08 M
What is the all time high TTM CFO for Neurogene?
Neurogene all-time high TTM cash flow from operations is -$22.88 M
What is Neurogene TTM CFO year-on-year change?
Over the past year, NGNE TTM cash flow from operations has changed by -$35.63 M (-103.42%)