Evogene Ltd. (EVGN) quarterly cash flow statement — complete operating, investing & financing history
Evogene Ltd. (EVGN) cash flow statement — 14-year operating, investing & financing cash flows
| 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 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -2.1M | -2.95M | -2.69M | -3.8M | -2.33M | -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 |
| Operating CF Margin % | -605.32% | -884.43% | -855.41% | -1216.38% | -263.83% | -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% |
| Operating CF Growth % | 9.94% | 42.99% | 48.42% | 22.99% | 57.25% | -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% |
| Net Income | -1.59M | -5.88M | -5.34M | -4.05M | -2.79M | -2.99M | -5K | -8.22M | -4.55M | -3.85M | -6.6M | -3.86M | -7.78M | -6.98M | -3.82M | -7.16M | -9.75M | -9.11M | -8.08M | -8.34M |
| Depreciation & Amortization | 149K | 202K | 263K | 281K | 245K | 579K | 593K | 209K | 330K | 671K | 663K | 661K | 647K | 641K | 641K | 645K | 613K | 681K | 552K | 548K |
| Stock-Based Compensation | 0 | 0 | 155K | 0 | 0 | 316K | 317K | 479K | 311K | 539K | 113K | 545K | 801K | 418K | 291K | 65K | 419K | 411K | 737K | 783K |
| Deferred Taxes | 0 | 0 | -7K | 0 | 0 | 0 | 7K | 1K | 1K | 0 | -4K | -5K | 21K | -45K | 45K | 5K | 38K | 2K | -6K | 8K |
| Other Non-Cash Items | -735.04K | 2.66M | 2.47M | 442.92K | -1.07M | -1.29M | -5.55M | 2.63M | -998K | 448K | -405.14K | -136K | 191K | 216K | 218K | -107K | 1.93M | 1.04M | -771K | -336K |
| Working Capital Changes | 77.59K | 66K | -233K | -467.03K | 1.28M | -1.8M | -572.33K | -25K | -546K | -1.92M | 572.83K | -1.52M | 1.03M | -493K | 369K | -501K | 92K | -731K | -633K | 1.53M |
| Change in Receivables | 164.9K | 31K | 85K | -614.03K | 2.76M | -82K | 823K | 112K | -134K | -361K | -30.65K | -1.17M | 72K | 98K | 104K | -341K | 55K | 115K | -130K | 57K |
| Change in Inventory | 85K | 35K | -279K | -170.24K | -156.51K | -333K | -363K | -662K | -157K | -640K | 34.09K | 136K | 342K | -25K | -401K | -3K | 10K | -80K | -92K | 867K |
| Change in Payables | -13.21K | -115K | 188K | -96.85K | 141.31K | -515K | -62K | 228K | -79K | -685K | 542.61K | 153K | -95K | 121K | 131K | -428K | -6K | -166K | -362K | 632K |
| Cash from Investing | 4.62M | -4.49M | 10.26M | 11.26M | -1M | -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 |
| Capital Expenditures | -9.28K | -2K | -6K | -11.37K | -1.51K | -122K | -322K | -132K | -26K | -141K | -80.49K | -216K | -124K | -359K | -199K | -225K | -305K | -442K | -137K | -180K |
| CapEx % of Revenue | 2.67% | 0.6% | 1.91% | 3.64% | 0.17% | 4.99% | 19.99% | 7.59% | 4.3% | 3.37% | 13.93% | 5.73% | 18.96% | 56.01% | 30.15% | 48.28% | 97.76% | 186.5% | 44.05% | 119.21% |
| Acquisitions | 91.87K | 23K | 0 | 32.41K | 0 | 0 | 0 | 0 | 0 | 0 | -93 | -402 | -418 | 26K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 12.85K | 21K | 10.27M | 15.64M | -2.32M | 2K | 0 | 48K | -5K | 10K | -1 | -3.96M | 418 | 26K | 0 | -5.15K | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.81M | 2.99M | -256K | -10.64M | 4.17M | -159K | 440K | 4.73M | -151K | -367K | -147K | 7.8M | 10.45M | 53K | -356K | 10.17M | -369K | -100K | -103K | 1.95M |
| Debt Issued (Net) | 0 | -121K | -133K | 0 | 0 | -143K | -206K | -233K | -235K | -231K | -212K | -211K | -207K | -206K | -437K | 10.13M | -369K | -123K | -143K | -121K |
| Equity Issued (Net) | 907.92K | 3.21M | 0 | 177.48K | 4.3M | 0 | 664.73K | 37K | 83K | 3K | 45K | 7.66M | 68K | 268K | 21K | 0 | -158 | 0 | 0 | 1.66M |
| Dividends Paid | -2.55M | -193K | 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 | -166.67K | 101K | -123K | -10.82M | -135.22K | -16K | -18.73K | 4.93M | 1K | -139K | -40.05K | 348.73K | 10.42M | -9K | 7.14K | 42K | 10.74K | 23K | 570K | 414K |
| Net Change in Cash | 808K | -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 |
| Free Cash Flow | -2.11M | -2.96M | -2.69M | -3.81M | -2.33M | -5.3M | -5.53M | -5.06M | -5.48M | -4.25M | -5.74M | -4.53M | -5.21M | -6.6M | -2.46M | -7.28M | -6.96M | -8.15M | -8.34M | -5.99M |
| FCF Margin % | -607.99% | -885.03% | -857.32% | -1220.03% | -264% | -217.02% | -343.2% | -290.8% | -905.95% | -101.46% | -993.39% | -120.33% | -797.4% | -1030.11% | -372.12% | -1562.45% | -2231.73% | -3438.4% | -2682.32% | -3966.89% |
| FCF Growth % | 9.6% | 44.27% | 51.31% | 24.77% | 57.42% | -24.77% | 3.71% | -11.63% | -5.1% | 35.62% | -133.79% | 37.74% | 25.1% | 18.97% | 70.56% | -21.55% | -9.5% | -67.26% | -19.62% | -31.47% |
| FCF per Share | -0.17 | -0.30 | -0.31 | -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 |
| FCF Conversion (FCF/Net Income) | 1.19x | 0.50x | 0.51x | -0.98x | 0.52x | 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 |
| 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 |