Annual FCF
-$51.74 M
+$3.31 M+6.01%
December 31, 2023
Summary
- As of February 7, 2025, NGNE annual free cash flow is -$51.74 million, with the most recent change of +$3.31 million (+6.01%) on December 31, 2023.
- During the last 3 years, NGNE annual FCF has risen by +$13.03 million (+20.11%).
- NGNE annual FCF is now at all-time high.
Performance
NGNE Free Cash Flow Chart
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Quarterly FCF
-$15.73 M
+$622.00 K+3.80%
September 30, 2024
Summary
- As of February 7, 2025, NGNE quarterly free cash flow is -$15.73 million, with the most recent change of +$622.00 thousand (+3.80%) on September 30, 2024.
- Over the past year, NGNE quarterly FCF has dropped by -$4.08 million (-35.03%).
- NGNE quarterly FCF is now -67.19% below its all-time high of -$9.41 million, reached on June 30, 2023.
Performance
NGNE Quarterly FCF Chart
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TTM FCF
-$70.90 M
-$4.08 M-6.11%
September 30, 2024
Summary
- As of February 7, 2025, NGNE TTM free cash flow is -$70.90 million, with the most recent change of -$4.08 million (-6.11%) on September 30, 2024.
- Over the past year, NGNE TTM FCF has dropped by -$36.26 million (-104.66%).
- NGNE TTM FCF is now -208.35% below its all-time high of -$22.99 million, reached on June 30, 2023.
Performance
NGNE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NGNE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.0% | -35.0% | -104.7% |
| 3 y3 years | +20.1% | -15.8% | -49.6% |
| 5 y5 years | +20.1% | -15.8% | -49.6% |
NGNE Free Cash Flow 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 | at high | +20.1% | -67.2% | +53.5% | -208.3% | at low |
| 5 y | 5-year | at high | +20.1% | -67.2% | +53.5% | -208.3% | at low |
| alltime | all time | at high | +20.1% | -67.2% | +53.5% | -208.3% | at low |
Neurogene Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$15.73 M(-3.8%) | -$70.90 M(+6.1%) |
| Jun 2024 | - | -$16.35 M(-24.7%) | -$66.82 M(+11.6%) |
| Mar 2024 | - | -$21.71 M(+27.0%) | -$59.87 M(+15.7%) |
| Dec 2023 | -$51.74 M | -$17.10 M(+46.8%) | -$51.74 M(+49.4%) |
| Sep 2023 | - | -$11.65 M(+23.8%) | -$34.64 M(+50.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$9.41 M(-30.7%) | -$22.99 M(-51.5%) |
| Mar 2023 | - | -$13.58 M(-59.8%) | -$47.40 M(+40.2%) |
| Dec 2022 | -$55.05 M(-15.0%) | - | - |
| Jun 2022 | - | -$33.81 M | -$33.81 M |
| Dec 2021 | -$64.77 M | - | - |
FAQ
- What is Neurogene annual free cash flow?
- What is the all time high annual FCF for Neurogene?
- What is Neurogene annual FCF year-on-year change?
- What is Neurogene quarterly free cash flow?
- What is the all time high quarterly FCF for Neurogene?
- What is Neurogene quarterly FCF year-on-year change?
- What is Neurogene TTM free cash flow?
- What is the all time high TTM FCF for Neurogene?
- What is Neurogene TTM FCF year-on-year change?
What is Neurogene annual free cash flow?
The current annual FCF of NGNE is -$51.74 M
What is the all time high annual FCF for Neurogene?
Neurogene all-time high annual free cash flow is -$51.74 M
What is Neurogene annual FCF year-on-year change?
Over the past year, NGNE annual free cash flow has changed by +$3.31 M (+6.01%)
What is Neurogene quarterly free cash flow?
The current quarterly FCF of NGNE is -$15.73 M
What is the all time high quarterly FCF for Neurogene?
Neurogene all-time high quarterly free cash flow is -$9.41 M
What is Neurogene quarterly FCF year-on-year change?
Over the past year, NGNE quarterly free cash flow has changed by -$4.08 M (-35.03%)
What is Neurogene TTM free cash flow?
The current TTM FCF of NGNE is -$70.90 M
What is the all time high TTM FCF for Neurogene?
Neurogene all-time high TTM free cash flow is -$22.99 M
What is Neurogene TTM FCF year-on-year change?
Over the past year, NGNE TTM free cash flow has changed by -$36.26 M (-104.66%)