Evogene Ltd. (EVGN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.95M | -3.01M | -3.79M | -7.52M | -5.18M | -5.21M | -4.93M | -5.46M | -4.11M | -5.66M | -4.32M | -5.09M | -6.24M | -2.26M | -7.06M | -6.66M | -7.71M | -8.21M | -5.81M | -6.13M |
| Operating CF Margin % | -76.67% | -958.78% | -1214.93% | -850.57% | -212.03% | -323.22% | -283.22% | -901.65% | -98.09% | -979.47% | -114.6% | -778.44% | -974.1% | -341.97% | -1514.16% | -2133.97% | -3251.9% | -2638.26% | -3847.68% | -4544.44% |
| Operating CF Growth % | 42.99% | 42.18% | 23.08% | -37.84% | -26.08% | 8.02% | -14.15% | -7.15% | 34.18% | -150.83% | 38.82% | 23.54% | 18.98% | 72.49% | -21.45% | -8.52% | -64.36% | -19.41% | -32.29% | -121.08% |
| Net Income | 0 | -5.29M | -4.05M | -3.53M | -2.99M | -5K | -8.22M | -5.99M | -3.85M | -6.6M | -3.86M | -7.78M | -6.98M | -3.82M | -7.16M | -9.75M | -9.11M | -8.08M | -8.34M | -6.9M |
| Depreciation & Amortization | 202K | 263K | 281K | 290K | 579K | 593K | 627K | 613K | 671K | 663K | 661K | 647K | 641K | 641K | 645K | 613K | 681K | 552K | 548K | 574K |
| Stock-Based Compensation | 0 | 0 | 0 | 234K | 316K | 317K | 479K | 460K | 539K | 113K | 545K | 801K | 418K | 291K | 65K | 419K | 411K | 737K | 783K | 558K |
| Deferred Taxes | 0 | 0 | 0 | 1K | 0 | 7K | 1K | 1K | 0 | -4K | -5K | 21K | -45K | 45K | 5K | 38K | 2K | -6K | 8K | 3K |
| Other Non-Cash Items | -3.22M | 2.28M | 447.1K | -5.5M | -1.29M | -5.55M | 2.21M | 259K | -219K | -405.14K | -136K | 191K | 216K | 218K | -107K | 1.93M | 1.04M | -771K | -336K | -701K |
| Working Capital Changes | 66K | -262.38K | -466.68K | 986K | -1.8M | -572.33K | -25K | -803K | -1.92M | 572.83K | -1.52M | 1.03M | -493K | 369K | -501K | 92K | -731K | -633K | 1.53M | 329K |
| Change in Receivables | 31K | 1.12M | -614.85K | 1.43M | -82K | 823K | 112K | -376.9K | -182K | -30.65K | -1.17M | 72K | 98K | 104K | -341K | 55K | 115K | -130K | 57K | 11K |
| Change in Inventory | 35K | -306.98K | -169.88K | -154K | -333K | -363K | -662K | -72.11K | -640K | 34.09K | 136K | 342K | -25K | -401K | -3K | 10K | -80K | -92K | 867K | 0 |
| Change in Payables | -115K | 192.71K | -96.62K | -63K | -515K | -62K | 228K | -70.75K | -685K | 542.61K | 153K | -95K | 121K | 131K | -428K | -6K | -166K | -362K | 632K | 232K |
| Cash from Investing | -4.49M | 11M | 11.27M | -989K | -2.45M | 8.76M | 2.02M | 3.21M | -4.36M | -551.35K | 3.64M | -7.9M | 304K | -447K | -22K | 1.76M | 11.98M | 2.13M | -1.58M | 8.77M |
| Capital Expenditures | 0 | -8.29K | -11.29K | -2K | -122K | -322K | -132K | -31K | -141K | -80.49K | -216K | -124K | -359K | -199K | -225K | -305K | -442K | -137K | -180K | -224K |
| CapEx % of Revenue | 0.05% | 2.64% | 3.62% | 0.23% | 4.99% | 19.99% | 7.59% | 5.12% | 3.37% | 13.93% | 5.73% | 18.96% | 56.01% | 30.15% | 48.28% | 97.76% | 186.5% | 44.05% | 119.21% | 165.93% |
| Acquisitions | 23K | 50.31K | 32.41K | 0 | 0 | 0 | 0 | -82 | 10K | -93 | -402 | -418 | 26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 19K | 3.22M | 15.64M | -987K | 2K | 0 | 48K | 82 | 0 | -1 | -3.96M | 418 | 26K | 0 | -5.15K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.99M | -366.44K | -10.64M | 4.15M | -159K | 440K | 4.73M | -151K | -367K | -147K | 7.8M | 10.45M | 53K | -356K | 10.17M | -369K | -100K | -103K | 1.95M | 937K |
| Debt Issued (Net) | 0 | 0 | -110K | -137K | -143K | -206K | -233K | -231K | -231K | -212K | -211K | -207K | -206K | -437K | 10.13M | -369K | -123K | -143K | -121K | -149K |
| Equity Issued (Net) | 3.21M | 64.07K | 174.83K | 4.3M | 0 | 664.73K | 37K | 83K | 3K | 45K | 7.66M | 68K | 268K | 21K | 0 | -158 | 0 | 0 | 1.66M | 814K |
| Dividends Paid | -193K | 0 | 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 | 0 | 0 |
| Other Financing | -20K | -430.51K | -10.71M | -17.65K | -16K | -18.73K | 4.93M | -3K | -139K | -40.05K | 348.73K | 10.42M | -9K | 7.14K | 42K | 10.74K | 23K | 570K | 414K | 272K |
| Net Change in Cash | -4.45M | 7.33M | -2.7M | 834K | -7.81M | 3.98M | 1.83M | -2.43M | -8.86M | -6.56M | 7.1M | -2.77M | -5.98M | -2.88M | 2.99M | -7.15M | 3.69M | -5.31M | -5.12M | 4.11M |
| Free Cash Flow | -2.96M | -3.02M | -3.8M | -2.3M | -5.3M | -5.53M | -5.06M | -5.49M | -4.25M | -5.74M | -4.53M | -5.21M | -6.6M | -2.46M | -7.28M | -6.96M | -8.15M | -8.34M | -5.99M | -6.36M |
| FCF Margin % | -76.72% | -961.42% | -1218.55% | -260.52% | -217.02% | -343.2% | -290.8% | -906.78% | -101.46% | -993.39% | -120.33% | -797.4% | -1030.11% | -372.12% | -1562.45% | -2231.73% | -3438.4% | -2682.32% | -3966.89% | -4710.37% |
| FCF Growth % | 44.27% | 45.4% | 24.86% | 58.02% | -24.77% | 3.71% | -11.63% | -5.2% | 35.62% | -133.79% | 37.74% | 25.1% | 18.97% | 70.56% | -21.55% | -9.5% | -67.26% | -19.62% | -31.47% | -119.35% |
| FCF per Share | -0.30 | -0.35 | -0.44 | -0.32 | -0.78 | -0.81 | -0.87 | -1.08 | -0.84 | -1.14 | -0.93 | -1.15 | -1.59 | -0.06 | -0.18 | -0.17 | -0.20 | -0.20 | -0.15 | -0.16 |
| FCF Conversion (FCF/Net Income) | 0.38x | 0.57x | -0.98x | 1.69x | 2.00x | -12.19x | 0.65x | 1.01x | 1.06x | 0.86x | 1.08x | 0.72x | 1.00x | 0.75x | 1.08x | 0.75x | 0.93x | 1.11x | 0.76x | 0.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |