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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 Q4 2025 was $-3.02M. For the 2025 fiscal year, EVGN's free cash flow was decreased by $6.69M and operating cash flow was $-3.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -13.50M$ -19.70M$ -21.58M$ -23.68M$ -24.84M
Investing Cash Flow
$ 17.74M$ 9.62M$ -4.54M$ 13.27M$ -20.44M
Financing Cash Flow
$ -6.60M$ 4.66M$ 18.15M$ 9.34M$ 30.28M
End Cash Position
$ 12.96M$ 15.30M$ 20.77M$ 28.98M$ 32.33M
Free Cash Flow
$ -13.64M$ -20.33M$ -22.36M$ -24.85M$ -25.56M
Currency in USD

Evogene Cash Flow