enGene Inc. (ENGN)
NASDAQ: ENGN
· Real-Time Price · USD
7.75
-0.39 (-4.79%)
At close: Oct 03, 2025, 3:59 PM
7.60
-1.94%
After-hours: Oct 03, 2025, 07:22 PM EDT
enGene Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Dec 31, 2021 |
Net Income | -28.99M | -25.82M | -24.62M | -15.3M | -14.15M | -14.98M | -10.71M | -82.5M | -4.72M | -5.28M | -7.42M | -8.37M | -6.75M | -403.53K | -214.7K |
Depreciation & Amortization | -2.07M | -1.3M | 102K | 83K | 82K | 78K | 80K | 49K | 43K | 37K | 46K | 52K | 53K | n/a | n/a |
Stock-Based Compensation | 2.58M | 2.65M | 1.81M | 1.66M | 1.46M | 1.92M | 291K | 3.35M | 37K | 39K | 20K | 32K | 30K | n/a | n/a |
Other Working Capital | 426K | 2.23M | -3.73M | -4.5M | 1.56M | -374K | 917K | 3.02M | -928K | -914K | -2.27M | 1.56M | 380K | 285.25K | -574.64K |
Other Non-Cash Items | 1.78M | 366K | -390K | 25K | 281K | 190K | 191K | 73.51M | 4.35M | 9K | 1.47M | 176K | 351K | -41.45K | -6.91K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 432K | -3.82M | -5M | 445K | 1.1M | 1.54M | 884K | n/a | n/a |
Change in Working Capital | 1.07M | 1.15M | -2.6M | -6.03M | 5.14M | -1.36M | 2.35M | 2.63M | -2.01M | 308K | -1.44M | 1.14M | 451K | 285.25K | -574.64K |
Operating Cash Flow | -25.63M | -22.95M | -25.7M | -19.57M | -7.18M | -14.16M | -7.37M | -6.78M | -7.3M | -4.44M | -6.22M | -5.43M | -4.98M | -159.74K | -796.25K |
Capital Expenditures | -704K | -45K | -299K | -238K | -2K | -179K | -506K | -138K | -157K | -10K | -13K | -34K | -4K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -44.67M | -13.76M | -94.67M | -125.03M | n/a | n/a | n/a | n/a | -1.26M | n/a | n/a | n/a | n/a | n/a | -129.66M |
Sales Maturities Of Investments | 46.76M | 31.75M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 1.38M | 17.95M | -84.96M | -125.27M | -2K | -179K | -506K | -138K | -157K | -10K | -13K | -34K | -4K | n/a | -129.66M |
Debt Repayment | -699K | n/a | n/a | -13.05M | 187.61M | n/a | 13.05M | -4.35M | 2.02M | 8M | n/a | 18.4M | 4M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 13.07M | -187.61M | 193.5M | -1.05M | 55.19M | 25.54M | -237K | -10K | -44K | 7K | n/a | n/a |
Financial Cash Flow | -667K | 199K | 1K | 60.16M | 51K | 193.5M | 12M | 50.84M | 27.55M | 7.76M | -10K | 18.36M | 4.01M | n/a | 131.53M |
Net Cash Flow | -24.92M | -4.8M | -110.66M | -84.67M | -7.13M | 179.16M | 4.13M | 43.93M | 20.1M | 3.31M | -6.25M | 12.42M | -960K | -159.74K | 1.07M |
Free Cash Flow | -26.34M | -22.99M | -26M | -19.81M | -7.18M | -14.34M | -7.88M | -6.91M | -7.46M | -4.45M | -6.24M | -5.46M | -4.98M | -159.74K | -796.25K |