Evotec SE
EVO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | -$43 | -$32 | -$41 |
| Dep. & Amort. | $25 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$96 | $62 | -$33 | -$44 |
| Other Non-Cash | $46 | $8 | $33 | $160 |
| Operating Cash Flow | -$68 | $27 | -$32 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$19 | -$18 | -$15 |
| Net Acquisitions | $0 | -$4 | -$5 | $55 |
| Inv. Purchases | $0 | -$0 | $0 | -$21 |
| Inv. Sales/Matur. | $0 | $5 | $4 | $5 |
| Other Inv. Act. | $13 | -$3 | -$2 | -$7 |
| Investing Cash Flow | -$7 | -$22 | -$22 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$12 | $36 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | -$1 | -$5 |
| Financing Cash Flow | -$12 | -$15 | $35 | -$29 |
| Forex Effect | -$2 | -$7 | -$3 | $13 |
| Net Chg. in Cash | -$89 | -$18 | -$21 | $75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $268 | $285 | $306 | $231 |
| End Cash | $179 | $268 | $285 | $306 |
| Free Cash Flow | -$88 | $3 | -$54 | $49 |