EVOMMUNE INC (EVMN) Stock Cash Flow

USA • New York Stock Exchange • NYSE:EVMN • US30054Y1073

17.31 USD
+0.65 (+3.9%)
At close: Feb 6, 2026
17.31 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM

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2024
(2024-12-31)
2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EVMN Net Income ChartEVMN Net Income over time chart
-66.81M-34.05M
Depreciation Amortization
EVMN Depreciation Amortization ChartEVMN Depreciation Amortization over time chart
1.29M1.00M
Change In Working Capital
EVMN Change In Working Capital ChartEVMN Change In Working Capital over time chart
7.42M3.34M
Interest Paid
EVMN Interest Paid ChartEVMN Interest Paid over time chart
34.00K58.00K
Other non cash items
EVMN Other non cash items ChartEVMN Other non cash items over time chart
-98.00K-261.00K
OPERATING CASH FLOW
EVMN OPERATING CASH FLOW ChartEVMN OPERATING CASH FLOW over time chart
-58.20M-29.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EVMN Capital Expenditure ChartEVMN Capital Expenditure over time chart
-88.00K-118.00K
Other Investing Activity
EVMN Other Investing Activity ChartEVMN Other Investing Activity over time chart
-3.90M-48.31M
INVESTING CASH FLOW
EVMN INVESTING CASH FLOW ChartEVMN INVESTING CASH FLOW over time chart
-3.99M-48.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EVMN Debt Issued/Reduced ChartEVMN Debt Issued/Reduced over time chart
-423.00K-230.00K
Stock Issued/Repurchased
EVMN Stock Issued/Repurchased ChartEVMN Stock Issued/Repurchased over time chart
49.84M63.98M
FINANCING CASH FLOW
EVMN FINANCING CASH FLOW ChartEVMN FINANCING CASH FLOW over time chart
49.42M63.75M
 
CHANGE IN CASH
EVMN CHANGE IN CASH ChartEVMN CHANGE IN CASH over time chart
-12.77M-14.65M
 
FREE CASH FLOW
Operating Cash Flow
EVMN Operating Cash Flow ChartEVMN Operating Cash Flow over time chart
-58.20M-29.97M
Capital Expenditure
EVMN Capital Expenditure ChartEVMN Capital Expenditure over time chart
-88.00K-118.00K
FREE CASH FLOW
EVMN FREE CASH FLOW ChartEVMN FREE CASH FLOW over time chart
-58.28M-30.09M

All data in USD

Charts

EVMN Operating and Free Cash Flow chartEVMN OCF and FCF ChartOperating And Free Cash Flow 2023 2024 -5M -10M -15M -20M -25M