ENGENE THERAPEUTICS INC (ENGN) Stock Cash Flow

NASDAQ:ENGN • CA29286M1059

Current stock price

8.07 USD
-0.01 (-0.12%)
At close:
7.88 USD
-0.19 (-2.35%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2022-12-31)		 2022
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENGN Net Income ChartENGN Net Income over time chart
-122.44M-117.30M-55.14M30.00K-230.00K
Depreciation Amortization
ENGN Depreciation Amortization ChartENGN Depreciation Amortization over time chart
596.00K509.00K323.00K175.00K238.00K
Change In Working Capital
ENGN Change In Working Capital ChartENGN Change In Working Capital over time chart
9.80M9.74M95.00K1.08M-570.00K
Interest Paid
ENGN Interest Paid ChartENGN Interest Paid over time chart
2.30M2.29M1.93M1.40M615.00K
Other non cash items
ENGN Other non cash items ChartENGN Other non cash items over time chart
9.59M7.81M6.44M-1.86M0.00
OPERATING CASH FLOW
ENGN OPERATING CASH FLOW ChartENGN OPERATING CASH FLOW over time chart
-102.45M-99.24M-48.28M-760.00K-800.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENGN Capital Expenditure ChartENGN Capital Expenditure over time chart
-1.34M-1.49M-925.00K-318.00K-153.00K
Other Investing Activity
ENGN Other Investing Activity ChartENGN Other Investing Activity over time chart
-65.13M-23.65M-125.03M0.00-129.66M
INVESTING CASH FLOW
ENGN INVESTING CASH FLOW ChartENGN INVESTING CASH FLOW over time chart
-66.47M-25.14M-125.95M0.00-129.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENGN Debt Issued/Reduced ChartENGN Debt Issued/Reduced over time chart
N/A-699.00K13.05M0.000.00
Stock Issued/Repurchased
ENGN Stock Issued/Repurchased ChartENGN Stock Issued/Repurchased over time chart
152.00M2.22M6.10M0.00131.53M
Other Financing Activity
ENGN Other Financing Activity ChartENGN Other Financing Activity over time chart
N/AN/A246.56M52.83M-435.00K
FINANCING CASH FLOW
ENGN FINANCING CASH FLOW ChartENGN FINANCING CASH FLOW over time chart
143.18M1.52M265.72M0.00131.53M
 
Exchange Rate Effect
ENGN Exchange Rate Effect ChartENGN Exchange Rate Effect over time chart
1.00K1.00K1.00K1.00K-805.00K
CHANGE IN CASH
ENGN CHANGE IN CASH ChartENGN CHANGE IN CASH over time chart
-25.73M-122.85M91.48M-760.00K1.07M
 
FREE CASH FLOW
Operating Cash Flow
ENGN Operating Cash Flow ChartENGN Operating Cash Flow over time chart
-102.45M-99.24M-48.28M-760.00K-800.00K
Capital Expenditure
ENGN Capital Expenditure ChartENGN Capital Expenditure over time chart
-1.34M-1.49M-925.00K-318.00K-153.00K
FREE CASH FLOW
ENGN FREE CASH FLOW ChartENGN FREE CASH FLOW over time chart
-103.78M-100.72M-49.21M-760.00K-800.00K

All data in USD

Charts

ENGN Operating and Free Cash Flow chartENGN OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 TTM -20M -40M -60M -80M -100M