enGene Holdings Inc.
ENGN · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$117,302 | -$55,142 | -$99,917 | -$24,462 |
| Dep. & Amort. | -$2,558 | $91 | $175 | $238 |
| Deferred Tax | $0 | $0 | $0 | $3,972 |
| Stock-Based Comp. | $9,646 | $5,324 | $3,450 | $116 |
| Change in WC | $9,740 | $95 | -$517 | $2,174 |
| Other Non-Cash | $1,235 | $1,351 | $72,066 | $370 |
| Operating Cash Flow | -$99,239 | -$48,281 | -$24,743 | -$17,592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,485 | -$925 | -$318 | -$153 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$160,843 | -$125,028 | $0 | $0 |
| Inv. Sales/Matur. | $137,190 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$25,138 | -$125,953 | -$318 | -$153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$699 | $13,055 | $33,269 | $28,390 |
| Stock Issued | $2,223 | $260,149 | $56,892 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$7,488 | -$4,014 | -$423 |
| Financing Cash Flow | $1,524 | $265,716 | $86,147 | $27,967 |
| Forex Effect | $1 | $1 | $1 | -$805 |
| Net Chg. in Cash | -$122,852 | $91,483 | $61,087 | $9,417 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173,004 | $81,521 | $20,434 | $11,017 |
| End Cash | $50,152 | $173,004 | $81,521 | $20,434 |
| Free Cash Flow | -$100,724 | -$49,206 | -$25,061 | -$17,745 |