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Evogene (EVGN)
NASDAQ:EVGN
US Market

Evogene (EVGN) Cash flow

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Evogene Cash Flow

EVGN's free cash flow for Q3 2025 was $-3.80M. For the 2025 fiscal year, EVGN's free cash flow was decreased by $2.04M and operating cash flow was $-3.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -19.70M$ -21.58M$ -23.68M$ -24.84M$ -19.51M
Investing Cash Flow
$ 9.62M$ -4.54M$ 13.27M$ -20.44M$ 9.41M
Financing Cash Flow
$ 4.66M$ 18.15M$ 9.34M$ 30.28M$ 20.37M
End Cash Position
$ 15.30M$ 20.77M$ 28.98M$ 32.33M$ 46.23M
Free Cash Flow
$ -20.33M$ -22.36M$ -24.85M$ -25.56M$ -20.20M
Currency in USD

Evogene Cash Flow