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Nrgene (NRGN) Cash flow

Nrgene Cash Flow

IL:NRGN's free cash flow for Q2 2026 was $-965.43K. For the 2026 fiscal year, IL:NRGN's free cash flow was decreased by $-4.05K and operating cash flow was $-961.39K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 855.00K$ -3.56M$ -3.91M$ -6.12M$ -5.57M
$ 455.00K$ -1.30M$ -1.27M$ 12.47M$ -14.83M
$ 1.53M$ -317.00K$ -410.00K$ -2.46M$ 27.59M
$ 4.14M$ 1.29M$ 6.45M$ 12.28M$ 8.85M
$ 72.00K$ -5.19M$ -5.58M$ -7.83M$ -6.67M

Currency in USD

Nrgene Cash Flow

-20M-10M010M20M30M20182019202020212022202320242025OperatingInvestingFinancing