enGene Holdings Inc. (ENGN)
NASDAQ: ENGN · Real-Time Price · USD
7.63
-0.12 (-1.55%)
At close: Oct 6, 2025, 4:00 PM EDT
7.60
-0.03 (-0.39%)
After-hours: Oct 6, 2025, 4:10 PM EDT

enGene Holdings Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20
Net Income
-94.72-55.14-99.92-24.46-23.44-15.07
Depreciation & Amortization
0.190.090.180.240.270.26
Other Amortization
--0.92---
Stock-Based Compensation
8.75.323.450.120.440.15
Other Operating Activities
1.081.3571.144.347.791.21
Change in Accounts Payable
-0.480.470.37-0.20.110.22
Change in Other Net Operating Assets
-5.48-2.390.122.23-1.440.31
Operating Cash Flow
-93.85-48.28-24.74-17.59-15.98-13.06
Capital Expenditures
-1.29-0.93-0.32-0.15-0.25-0.19
Sale of Property, Plant & Equipment
----0-
Investment in Securities
-189.62-125.03----
Investing Cash Flow
-190.9-125.95-0.32-0.15-0.25-0.19
Long-Term Debt Issued
-22.53829.48.0313.01
Long-Term Debt Repaid
--9.45-4.73-1.01-0.96-
Net Debt Issued (Repaid)
-0.713.0633.2728.397.0713.01
Issuance of Common Stock
60.39266.2556.940.010.01-
Other Financing Activities
--13.58-4.06-0.44-0.14-0.16
Financing Cash Flow
59.69265.7286.1527.9722.5312.85
Foreign Exchange Rate Adjustments
000-0.810.1-0.05
Net Cash Flow
-225.0691.4861.099.426.39-0.46
Free Cash Flow
-95.13-49.21-25.06-17.75-16.23-13.25
Free Cash Flow Per Share
-1.93-1.30-36.18-27.09-4.56-4.80
Cash Interest Paid
0.19--0.62--
Levered Free Cash Flow
-60.06-32.46-16.07-10.75--
Unlevered Free Cash Flow
-58.19-30.71-13.89-9.86--
Change in Working Capital
-6.420.1-0.522.17-1.040.39
Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q