Evogene Ltd. (EVGN)
NASDAQ: EVGN
· Real-Time Price · USD
1.34
-0.02 (-1.47%)
At close: Aug 15, 2025, 3:49 PM
1.35
0.37%
After-hours: Aug 15, 2025, 04:00 PM EDT
Evogene Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -17.2M | -18.05M | -24.65M | -20.29M | -22.08M | -25.22M | -22.44M | -25.74M | -27.72M | -29.84M | -34.11M | -35.29M | -32.43M | -30.45M | -31.12M | -28.19M | -26.11M |
Depreciation & Amortization | 2.41M | 2.5M | 2.57M | 2.61M | 2.64M | 2.61M | 2.59M | 2.57M | 2.54M | 2.58M | 2.49M | 2.39M | 2.35M | 2.23M | 2.31M | 2.48M | 2.63M |
Stock-Based Compensation | 1.57M | 1.79M | 1.59M | 1.66M | 2M | 1.88M | 2.06M | 1.57M | 1.19M | 1.19M | 1.63M | 2.35M | 2.49M | 2.61M | 2.49M | 2.4M | 2.7M |
Other Working Capital | -1.82M | -1.03M | -30.45K | -973.45K | 17.78K | -598.22K | -90K | 827K | 152K | 239K | -345K | -642K | -589K | -10K | -46K | -446K | -319K |
Other Non-Cash Items | -4.37M | -3.3M | 1.84M | -501.14K | -569.14K | -134.14K | 489K | 518K | 2.26M | 3.08M | 2.09M | 1.86M | -772K | -906K | 1.27M | 1.45M | 1.67M |
Deferred Income Tax | 9K | 9K | -2K | -8K | 12K | -33K | 16K | 26K | 43K | 90K | 39K | 42K | 7K | 13K | 25K | 78K | 76K |
Change in Working Capital | -3.2M | -3.32M | -2.18M | -3.68M | -1.85M | -417.18K | -621K | 402K | -533K | -771K | -1.77M | 258K | 495K | 1.66M | 1.53M | -300K | 312K |
Operating Cash Flow | -20.77M | -19.7M | -20.15M | -19.54M | -19.18M | -21.31M | -17.91M | -20.65M | -22.21M | -23.68M | -29.63M | -28.38M | -27.86M | -24.84M | -23.5M | -22.09M | -18.73M |
Capital Expenditures | -607K | -626K | -384.49K | -468.49K | -561.49K | -779.49K | -898K | -907K | -1.09M | -1.17M | -1.11M | -1.06M | -983K | -724K | -690K | -674K | -574K |
Cash Acquisitions | -81.95 | 9.92K | 9.83K | 9.42K | 9.09K | 25.09K | 25.18K | 25.58K | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -16.23M | -18.14M | -1.44M | 2.52M | -14.78M | -10.58M | -10.39M | -14.34M | -931.84K | -905.85K | -2.36M | -4.38M | -4.43M | -34.21M | -32.5M | -30.49M | -29.78M |
Sales Maturities Of Investments | 28.33M | 28.33M | 2.08M | 3.84M | 10.12M | 10.76M | 10.79M | 7.13M | 3.57M | 15.36M | 19.33M | 19.74M | 26.72M | 14.49M | 420K | 4.81M | -3.34M |
Other Investing Acitivies | 50.08K | 48.08K | 48.08K | -3.96M | -3.95M | -3.93M | -3.93M | 21.26K | 20.85K | -5.15K | -5.15K | n/a | n/a | n/a | 10.1M | 10.1M | 10.1M |
Investing Cash Flow | 11.54M | 9.62M | 312.65K | 1.94M | -9.17M | -4.5M | -4.4M | -8.06M | 1.6M | 13.27M | 15.85M | 14.29M | 21.3M | -20.44M | -22.68M | -16.26M | -23.6M |
Debt Repayment | -813K | -901K | -907K | -885K | -861K | -836K | -1.06M | 9.28M | 9.11M | 9.2M | 9.49M | -756K | -536K | -580K | -592K | -626K | -629K |
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 | 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 | n/a | n/a |
Other Financial Acitivies | 4.89M | 4.77M | 4.75M | 166.68K | 10.59M | 10.72M | 10.76M | 10.46M | 50.87K | 82.87K | 645.74K | 1.02M | 1.28M | 1.8M | 3.28M | 3.01M | 2.73M |
Financial Cash Flow | 4.86M | 4.66M | 4.07M | 7.13M | 17.73M | 18.15M | 17.94M | 20.31M | 9.5M | 9.34M | 9.6M | 1.38M | 2.69M | 30.28M | 41.13M | 48.97M | 47.87M |
Net Cash Flow | -4.42M | -5.47M | -16.01M | -10.75M | -11.09M | -8.21M | -4.53M | -8.63M | -13.01M | -3.35M | -5.77M | -13.89M | -2.63M | -13.9M | -3.86M | 11.68M | 6.63M |
Free Cash Flow | -21.38M | -20.33M | -20.54M | -20.01M | -19.74M | -22.09M | -18.81M | -21.55M | -23.3M | -24.85M | -30.73M | -29.44M | -28.84M | -25.56M | -24.2M | -22.76M | -19.3M |