enGene Holdings Inc. (ENGN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -30.5M | -28.9M | -24.96M | -25.63M | -22.95M | -25.7M | -19.57M | -7.18M | -14.16M | -7.37M | -6.78M | -7.3M | -4.44M | -6.22M | -5.43M | -4.98M | -159.74K | -796.25K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -32.91% | -12.48% | -27.57% | -256.97% | -62.03% | -248.66% | -188.78% | 1.63% | -218.68% | -18.43% | -24.83% | -46.65% | -2682.09% | -681.54% | - | - | - | - |
| Net Income | -30.23M | -29.75M | -37.88M | -28.99M | -25.82M | -24.62M | -15.3M | -14.15M | -14.98M | -10.71M | -82.5M | -4.72M | -5.28M | -7.42M | -8.37M | -6.75M | -403.53K | -214.7K |
| Depreciation & Amortization | 180K | 189K | 171K | 130K | 106K | 102K | 83K | 82K | 78K | 80K | 49K | 43K | 37K | 46K | 52K | 53K | 0 | 0 |
| Stock-Based Compensation | 4.14M | 2.8M | 2.61M | 2.58M | 2.65M | 1.81M | 1.66M | 1.46M | 1.92M | 291K | 3.35M | 37K | 39K | 20K | 32K | 30K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3K | 395K | 15K | -420K | -1.04M | -390K | 25K | 281K | 190K | 623K | 69.69M | -651K | 454K | 2.57M | 1.72M | 1.24M | -41.45K | -6.91K |
| Working Capital Changes | -4.6M | -2.54M | 10.13M | 1.07M | 1.15M | -2.6M | -6.03M | 5.14M | -1.36M | 2.35M | 2.63M | -2.01M | 308K | -1.44M | 1.14M | 451K | 285.25K | -574.64K |
| Change in Receivables | 375K | -271K | -217K | -178K | -102K | -98K | -90K | 971K | -83K | 1.21M | 205K | -490K | -334K | -388K | -181K | -428K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -625K | -4.27M | 3.97M | 818K | -974K | 1.13M | -1.45M | 2.61M | -906K | 217K | -595K | -1.08M | 1.22M | 827K | -426K | 71K | 0 | 0 |
| Cash from Investing | 23.64M | -126.3M | 40.5M | 1.38M | 17.95M | -84.96M | -125.27M | -2K | -179K | -506K | -138K | -157K | -10K | -13K | -34K | -4K | 0 | -129.66M |
| Capital Expenditures | -98K | -153K | -437K | -704K | -45K | -299K | -238K | -2K | -179K | -506K | -138K | -157K | -10K | -13K | -34K | -4K | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 74K | 141.66M | 1.99M | -667K | 199K | 1K | 60.16M | 51K | 193.5M | 12M | 50.84M | 27.55M | 7.76M | -10K | 18.36M | 4.01M | 0 | 131.53M |
| Debt Issued (Net) | 70K | 1.33M | 0 | -699K | 0 | 0 | -13.05M | 187.61M | 0 | 13.05M | -4.35M | 2.02M | 8M | 0 | 18.4M | 4M | 0 | 0 |
| Equity Issued (Net) | 4K | 140.33M | 1.99M | 32K | 199K | 1K | 60.15M | 51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.53M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 13.07M | -187.61M | 193.5M | -1.05M | 55.19M | 25.54M | -237K | -10K | -44K | 7K | 0 | 0 |
| Net Change in Cash | -6.79M | -13.54M | 17.53M | -24.92M | -4.8M | -110.66M | -84.67M | -7.13M | 179.16M | 4.13M | 43.93M | 20.1M | 3.31M | -6.25M | 12.42M | -960K | -159.74K | 1.07M |
| Free Cash Flow | -30.6M | -29.06M | -25.4M | -26.34M | -22.99M | -26M | -19.81M | -7.18M | -14.34M | -7.88M | -6.91M | -7.46M | -4.45M | -6.24M | -5.46M | -4.98M | -159.74K | -796.25K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -33.07% | -11.78% | -28.24% | -266.67% | -60.32% | -230.05% | -186.46% | 3.67% | -221.98% | -26.3% | -26.58% | -49.68% | -2688.35% | -683.17% | - | - | - | - |
| FCF per Share | -0.44 | -0.43 | -0.50 | -0.52 | -0.45 | -0.51 | -0.44 | -0.16 | -0.36 | -0.34 | -0.22 | -0.47 | -0.28 | -0.39 | -0.35 | -0.32 | -0.01 | -0.05 |
| FCF Conversion (FCF/Net Income) | -1.01x | 0.97x | 0.66x | 0.88x | 0.89x | 1.04x | 1.28x | 0.51x | 0.95x | 0.69x | 0.08x | 1.55x | 0.84x | 0.84x | 0.65x | 0.74x | 0.03x | 3.70x |
| Interest Paid | 0 | 544K | 711K | 532K | 514K | 532K | 532K | 526K | 584K | 283K | 457K | 265K | 676K | 0 | 291K | 176K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |