tiprankstipranks
Trending News
More News >
enGene Holdings (ENGN)
NASDAQ:ENGN
US Market

enGene Holdings (ENGN) Cash flow

Compare
200 Followers

enGene Holdings Cash Flow

ENGN's free cash flow for Q4 2025 was $-25.40M. For the 2025 fiscal year, ENGN's free cash flow was decreased by $-51.52M and operating cash flow was $-24.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -99.24M$ -48.28M$ -24.74M$ -17.59M$ -15.98M
Investing Cash Flow
$ -25.14M$ -125.95M$ -318.00K$ -153.00K$ -247.00K
Financing Cash Flow
$ 1.52M$ 265.72M$ 86.15M$ 27.97M$ 22.52M
End Cash Position
$ 50.15M$ 173.00M$ 81.52M$ 20.43M$ 11.02M
Free Cash Flow
$ -100.72M$ -49.21M$ -25.06M$ -17.75M$ -16.23M
Currency in USD

enGene Holdings Cash Flow