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enGene Holdings (ENGN)
NASDAQ:ENGN
US Market
Holding ENGN?
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enGene Holdings (ENGN) Cash flow

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enGene Holdings Cash Flow

ENGN's free cash flow for Q4 2024 was $-19.82M. For the 2024 fiscal year, ENGN's free cash flow was decreased by $-24.16M and operating cash flow was $-19.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Dec 21
Operating Cash Flow
$ -40.90M$ -48.30M$ -24.74M$ -17.59M$ -796.25K
Investing Cash Flow
$ -125.45M$ -125.95M$ -318.00K$ -153.00K$ -129.66M
Financing Cash Flow
$ 253.72M$ 265.72M$ 86.15M$ 27.97M$ 131.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 695.49M$ 173.00M$ 20.43M$ 20.43M$ 1.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.64M$ 1.93M$ 1.40M--
Issuance Of Capital Stock
$ 260.15M$ 260.15M$ 56.89M$ 12.00K$ 131.53M
Issuance Of Debt
$ -143.00K$ 21.91M$ 34.82M$ 28.00M$ 124.58K
Repayment Of Debt
$ -143.00K$ -585.00K$ -3.18M$ -1.40M$ -124.58K
Free Cash Flow
$ -41.32M$ -49.23M$ -25.06M$ -17.75M$ -796.25K
Domestic Sales
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Foreign Sales
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Currency in USD

enGene Holdings Cash Flow

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