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enGene Holdings (ENGN)
NASDAQ:ENGN
US Market
ENGN
enGene Holdings
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reports

enGene Holdings (ENGN) Cash flow

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81 Followers

enGene Holdings Cash Flow

ENGN's free cash flow for Q4 2024 was $-19.81M. For the 2024 fiscal year, ENGN's free cash flow was decreased by $-24.14M and operating cash flow was $-19.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -48.28M$ -24.74M$ -17.59M$ -15.98M
Investing Cash Flow
$ -125.95M$ -318.00K$ -153.00K$ -247.00K
Financing Cash Flow
$ 265.72M$ 86.15M$ 27.97M$ 22.52M
End Cash Position
$ 173.00M$ 81.52M$ 20.43M$ 11.02M
Free Cash Flow
$ -49.21M$ -25.06M$ -17.75M$ -16.23M
Currency in USD

enGene Holdings Cash Flow

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