enGene Holdings Inc. (ENGN)

enGene Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	-122.44	-117.3	-55.14	-99.92	-24.46	-23.44
Depreciation & Amortization	0.6	0.51	0.32	0.18	0.24	0.27
Other Amortization	-	-	-	0.92	-	-
Loss (Gain) From Sale of Assets	-	-	0.02	-	-	-
Loss (Gain) From Sale of Investments	-2.88	-3.07	-0.23	-	-	-
Stock-Based Compensation	10.64	9.65	5.32	3.45	0.12	0.44
Other Operating Activities	1.83	1.24	1.33	71.14	4.34	7.79
Change in Accounts Payable	-0.45	4.94	0.47	0.37	-0.2	0.11
Change in Other Net Operating Assets	11.03	5.39	-2.39	0.12	2.23	-1.44
Operating Cash Flow	-102.45	-99.24	-48.28	-24.74	-17.59	-15.98
Capital Expenditures	-1.34	-1.49	-0.93	-0.32	-0.15	-0.25
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Investment in Securities	-65.13	-23.65	-125.03	-	-	-
Investing Cash Flow	-66.47	-25.14	-125.95	-0.32	-0.15	-0.25
Long-Term Debt Issued	-	-	22.5	38	29.4	8.03
Long-Term Debt Repaid	-	-0.7	-9.45	-4.73	-1.01	-0.96
Net Debt Issued (Repaid)	1.25	-0.7	13.06	33.27	28.39	7.07
Issuance of Common Stock	152	2.22	266.25	56.94	0.01	0.01
Other Financing Activities	-10.06	-	-13.58	-4.06	-0.44	-0.14
Financing Cash Flow	143.18	1.52	265.72	86.15	27.97	22.53
Foreign Exchange Rate Adjustments	0	0	0	0	-0.81	0.1
Net Cash Flow	-25.73	-122.85	91.48	61.09	9.42	6.39
Free Cash Flow	-103.79	-100.72	-49.21	-25.06	-17.75	-16.23
Free Cash Flow Per Share	-1.88	-1.97	-1.30	-36.18	-27.09	-4.56
Cash Interest Paid	2.3	2.29	1.93	-	0.62	-
Levered Free Cash Flow	-65.3	-60.38	-32.23	-16.07	-10.75	-
Unlevered Free Cash Flow	-63.45	-58.51	-30.48	-13.89	-9.86	-
Change in Working Capital	9.8	9.74	0.1	-0.52	2.17	-1.04

Updated Mar 9, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q