Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    enGene Inc.

    NASDAQ: ENGN · Real-Time Price · USD
    3.70
    0.09 (2.49%)
    At close: Aug 15, 2025, 3:59 PM
    3.68
    -0.54%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    enGene Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 -55.14M -99.92M -24.46M -23.44M
    Depreciation & Amortization
    		 91K 175K 238K 272K
    Stock-Based Compensation
    		 5.32M 3.45M 116K 435K
    Other Working Capital
    		 n/a 117K 2.37M -1.15M
    Other Non-Cash Items
    		 1.45M 72.07M 370K 4.97M
    Deferred Income Tax
    		 n/a n/a 3.97M 2.81M
    Change in Working Capital
    		 n/a -517K 2.17M -1.04M
    Operating Cash Flow
    		 -48.28M -24.74M -17.59M -15.98M
    Capital Expenditures
    		 -925K -318K -153K -248K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -125.03M n/a n/a -129.66M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 1K
    Investing Cash Flow
    		 -125.95M -318K -153K -247K
    Debt Repayment
    		 13.05M 33.27M 28.39M 7.07M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.49M -4.01M -423K -144K
    Financial Cash Flow
    		 265.72M 86.15M 27.97M 22.52M
    Net Cash Flow
    		 91.48M 61.09M 9.42M 6.39M
    Free Cash Flow
    		 -49.21M -25.06M -17.75M -16.23M

    Add to Watchlist