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Evotec AG (EVO)
NASDAQ:EVO
US Market
EVO
Evotec AG
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Evotec AG (EVO) Cash flow

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Evotec AG Cash Flow

EVO's free cash flow for Q4 2025 was €46.56M. For the 2025 fiscal year, EVO's free cash flow was decreased by €35.27M and operating cash flow was €61.03M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Dec 22Mar 22
Operating Cash Flow
€ -9.06M€ 18.22M€ 36.44M€ 205.81M€ 122.24M
Investing Cash Flow
€ 159.86M€ -71.19M€ -13.29M€ -412.80M€ -243.85M
Financing Cash Flow
€ -30.93M€ -161.42M€ 71.96M€ -58.15M€ 398.43M
End Cash Position
€ 418.34M€ 306.39M€ 510.91M€ 415.15M€ 699.33M
Free Cash Flow
€ -78.74M€ -114.02M€ -179.56M€ 24.46M€ 3.29M
Currency in EUR

Evotec AG Cash Flow