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Evelo Biosciences Inc (EVLO)
OTHER OTC:EVLO
US Market

Evelo Biosciences (EVLO) Cash flow

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Evelo Biosciences Cash Flow

EVLO's free cash flow for Q3 2023 was $-10.46M. For the 2023 fiscal year, EVLO's free cash flow was decreased by $-3.61M and operating cash flow was $-10.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -101.23M$ -96.72M$ -73.06M$ -71.98M$ -47.28M
Investing Cash Flow
$ -622.00K$ -1.48M$ -1.31M$ 51.97M$ -60.13M
Financing Cash Flow
$ 81.66M$ 97.54M$ 65.47M$ 4.99M$ 162.01M
End Cash Position
$ 49.10M$ 69.75M$ 70.42M$ 79.33M$ 94.35M
Free Cash Flow
$ -101.86M$ -98.24M$ -74.38M$ -75.01M$ -52.74M
Currency in USD

Evelo Biosciences Cash Flow