Evotec SE
EVO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,087 | -$43,478 | -$31,577 | -$40,839 |
| Dep. & Amort. | $25,317 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$96,197 | $62,321 | -$33,201 | -$44,455 |
| Other Non-Cash | $46,410 | $7,713 | $32,970 | $159,513 |
| Operating Cash Flow | -$67,557 | $26,556 | -$31,808 | $74,219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,209 | -$19,439 | -$18,198 | -$15,202 |
| Net Acquisitions | $0 | -$4,378 | -$5,279 | $55,402 |
| Inv. Purchases | $0 | -$274 | $0 | -$21,388 |
| Inv. Sales/Matur. | $0 | $5,485 | $4,105 | $4,876 |
| Other Inv. Act. | $12,968 | -$3,337 | -$2,235 | -$6,767 |
| Investing Cash Flow | -$7,241 | -$21,943 | -$21,607 | $16,921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,278 | -$11,562 | $36,224 | -$24,551 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,856 | -$3,134 | -$795 | -$4,775 |
| Financing Cash Flow | -$12,134 | -$14,696 | $35,429 | -$29,326 |
| Forex Effect | -$1,621 | -$7,468 | -$3,024 | $13,274 |
| Net Chg. in Cash | -$88,553 | -$17,552 | -$21,010 | $75,089 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267,825 | $285,377 | $306,387 | $231,298 |
| End Cash | $179,272 | $267,825 | $285,377 | $306,387 |
| Free Cash Flow | -$87,766 | $2,696 | -$53,646 | $49,138 |