enGene Holdings Inc. (ENGN)
NASDAQ: ENGN · Real-Time Price · USD
8.07
-0.15 (-1.82%)
At close: Dec 5, 2025, 4:00 PM EST
8.06
-0.01 (-0.12%)
After-hours: Dec 5, 2025, 7:03 PM EST
enGene Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Net Income | -94.72 | -55.14 | -99.92 | -24.46 | -23.44 | -15.07 |
| Depreciation & Amortization | 0.19 | 0.09 | 0.18 | 0.24 | 0.27 | 0.26 |
| Other Amortization | - | - | 0.92 | - | - | - |
| Stock-Based Compensation | 8.7 | 5.32 | 3.45 | 0.12 | 0.44 | 0.15 |
| Other Operating Activities | 1.08 | 1.35 | 71.14 | 4.34 | 7.79 | 1.21 |
| Change in Accounts Payable | -0.48 | 0.47 | 0.37 | -0.2 | 0.11 | 0.22 |
| Change in Other Net Operating Assets | -5.48 | -2.39 | 0.12 | 2.23 | -1.44 | 0.31 |
| 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 | - | 22.5 | 38 | 29.4 | 8.03 | 13.01 |
| Long-Term Debt Repaid | - | -9.45 | -4.73 | -1.01 | -0.96 | - |
| Net Debt Issued (Repaid) | -0.7 | 13.06 | 33.27 | 28.39 | 7.07 | 13.01 |
| Issuance of Common Stock | 60.39 | 266.25 | 56.94 | 0.01 | 0.01 | - |
| Other Financing Activities | - | -13.58 | -4.06 | -0.44 | -0.14 | -0.16 |
| Financing Cash Flow | 59.69 | 265.72 | 86.15 | 27.97 | 22.53 | 12.85 |
| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0.81 | 0.1 | -0.05 |
| Net Cash Flow | -225.06 | 91.48 | 61.09 | 9.42 | 6.39 | -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 | -6.42 | 0.1 | -0.52 | 2.17 | -1.04 | 0.39 |
Source: S&P Capital IQ. Standard template.
Financial Sources.