ENGN
enGene Holdings Inc.
2.00$
-1.0%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
enGene Holdings Inc. (ENGN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -99 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -13 | -16 | -18 | -25 | -48 | -99 | |
| 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | |
| 0.2 | 0.4 | 0.1 | 3.5 | 5.3 | 9.6 | |
| 0.4 | -1.0 | 2.2 | -0.5 | 0.1 | 9.7 | |
| 0.2 | 0.2 | 0.2 | 0.3 | 0.9 | 1.5 | |
| -0.2 | -0.2 | -0.2 | -0.3 | -126 | -25 | |
| – | 7.1 | 28 | 33 | 13 | -0.7 | |
| 13 | 23 | 28 | 86 | 266 | 1.5 | |
| -0.5 | 6.4 | 9.4 | 61 | 91 | -123 | |
| -13 | -16 | -18 | -25 | -49 | -101 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.