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enGene Holdings (ENGN) Cash flow

enGene Holdings Cash Flow

ENGN's free cash flow for Q3 2026 was $-18.95M. For the 2026 fiscal year, ENGN's free cash flow was increased by $0.00 and operating cash flow was $-18.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ -99.24M$ -48.28M$ -24.74M$ -17.59M$ -15.98M
$ -25.14M$ -125.95M$ -318.00K$ -153.00K$ -247.00K
$ 1.52M$ 265.72M$ 86.15M$ 27.97M$ 22.52M
$ 50.15M$ 173.00M$ 81.52M$ 20.43M$ 11.02M
$ -100.72M$ -49.21M$ -25.06M$ -17.75M$ -16.23M

Currency in USD

enGene Holdings Cash Flow

-200M-100M0100M200M300M20212022202320242025OperatingInvestingFinancing