enGene Holdings Inc.
ENGN · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,991 | -$25,815 | -$24,616 | -$15,299 |
| Dep. & Amort. | -$2,071 | -$1,297 | $102 | $83 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,581 | $2,650 | $1,809 | $1,656 |
| Change in WC | $1,066 | $1,149 | -$2,601 | -$6,033 |
| Other Non-Cash | $1,781 | $366 | -$390 | $25 |
| Operating Cash Flow | -$25,634 | -$22,947 | -$25,696 | -$19,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$704 | -$45 | -$299 | -$238 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$44,672 | -$13,758 | -$94,665 | -$125,028 |
| Inv. Sales/Matur. | $46,755 | $31,750 | $10,000 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1,379 | $17,947 | -$84,964 | -$125,266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$699 | $0 | $0 | -$13,055 |
| Stock Issued | $32 | $199 | $1 | $60,149 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $13,066 |
| Financing Cash Flow | -$667 | $199 | $1 | $60,160 |
| Forex Effect | $0 | $0 | $1 | $0 |
| Net Chg. in Cash | -$24,922 | -$4,801 | -$110,658 | -$84,674 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,545 | $62,346 | $173,004 | $257,678 |
| End Cash | $32,623 | $57,545 | $62,346 | $173,004 |
| Free Cash Flow | -$26,338 | -$22,992 | -$25,995 | -$19,806 |