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Evogene Ltd. (EVGN)
NASDAQ: EVGN · Real-Time Price · USD
0.6190
+0.0093 (1.53%)
At close: Jun 5, 2026, 4:00 PM EDT
0.5804
-0.0386 (-6.24%)
After-hours: Jun 5, 2026, 7:25 PM EDT

Hatton National Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17.51-13.5-14.82-21.97-29.84-30.45
Depreciation & Amortization
1.041.141.381.32.582.23
Stock-Based Compensation
0.410.651.241.111.192.61
Other Adjustments
4.39-0.55-4.89-1.743.17-0.77
Change in Receivables
2.230.67-0.63-0.01-0.07-0.06
Changes in Inventories
-0.54-1.02-1.280.49-0.47-0.09
Changes in Accounts Payable
-0.07-0.26-0.630.76-0.470.63
Changes in Accrued Expenses
-0.47-0.76-0.550.53-0.680.13
Changes in Unearned Revenue
-0.21-0.36-0.56-0.29-0.150.13
Changes in Other Operating Activities
-0.550.481.03-1.761.070.93
Operating Cash Flow
-11.27-13.5-19.7-21.58-23.68-24.72
Capital Expenditures
-0.02-0.14-0.63-0.58-1.17-0.85
Sale of Property, Plant & Equipment
0.10.080.010.03--
Purchases of Investments
--0-17.15-19.7-0.91-23.11
Proceeds from Sale of Investments
-2.2-27.3415.9215.363.4
Other Investing Activities
17.8117.80.05-0.21--
Investing Cash Flow
15.717.749.62-4.5413.27-20.57
Issuance of Common Stock
7.574.285.628.450.0330.07
Net Common Stock Issued (Repurchased)
7.574.285.628.450.0330.07
Other Financing Activities
-10.94-10.89-0.979.79.320.21
Financing Cash Flow
-3.45-6.64.6618.159.3430.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.040.02-0.05-0.25-2.281.1
Net Cash Flow
1.02-2.35-5.47-8.21-3.35-13.9
Free Cash Flow
-11.29-13.64-20.33-22.15-24.85-25.56
FCF Margin
-612.26%-353.93%-364.46%-742.92%-1483.52%-2748.71%
Free Cash Flow Per Share
-1.31-1.73-3.57-4.83-6.00-6.32
Levered Free Cash Flow
-12.58-9.39-17.72-23.43-25.93-24.69
Unlevered Free Cash Flow
-14.97-14.94-20.05-21.8-26.32-27.86
SEC Filings: 10-K · 10-Q