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Evotec AG (EVO)
NASDAQ:EVO
US Market
EVO
Evotec AG
RESEARCH TOOLSreports

Evotec AG (EVO) Cash flow

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Evotec AG Cash Flow

EVO's free cash flow for Q3 2025 was €-87.77M. For the 2025 fiscal year, EVO's free cash flow was decreased by €65.54M and operating cash flow was €-67.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 18.22M€ 36.44M€ 205.81M€ 122.24M€ 44.72M
Investing Cash Flow
€ -71.19M€ -13.29M€ -412.80M€ -243.85M€ -155.09M
Financing Cash Flow
€ -161.42M€ 71.96M€ -58.15M€ 398.43M€ 246.41M
End Cash Position
€ 306.39M€ 510.91M€ 415.15M€ 699.33M€ 422.58M
Free Cash Flow
€ -114.02M€ -179.56M€ 24.46M€ 3.29M€ -54.35M
Currency in EUR

Evotec AG Cash Flow