Also trades as: EVGN.TA (TLV) · $vol 0M
EVGN NASDAQ
Evogene Ltd.
1W: +2.2%
1M: -21.2%
3M: -3.0%
YTD: -62.4%
1Y: -63.0%
3Y: -92.9%
5Y: -98.5%
$0.42
-0.01 (-2.43%)
Weekly Expected Move ±12.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$14M
+31.5% ▲
Capital Expenditures
$135K
+78.4% ▲
5Y CAGR: -27.7%
Free Cash Flow
-$14M
+32.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+57.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30M | -$30M | -$26M | -$18M | -$14M |
| Depreciation & Amort. | $2M | $3M | $3M | $3M | $1M |
| Stock-Based Comp. | $3M | $1M | $2M | $2M | $0 |
| Change in Working Capital | $2M | -$771K | -$400K | -$3M | -$1M |
| Other Non-Cash Items | -$906K | $3M | $321K | -$3M | $764K |
| Operating Cash Flow | -$25M | -$24M | -$22M | -$20M | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$724K | -$1M | -$785K | -$626K | -$135K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $78K |
| Investment Purchases | -$24M | -$911K | -$11M | -$17M | -$1K |
| Investment Sales | $4M | $15M | $7M | $27M | $0 |
| Other Investing | $0 | $0 | $26K | $58K | $18M |
| Investing Cash Flow | -$20M | $13M | -$5M | $10M | $18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$580K | $9M | -$836K | -$901K | -$10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $125K | $11M | $5M | -$885K |
| Financing Cash Flow | $30M | $9M | $18M | $5M | -$7M |
| Net Change in Cash | -$14M | -$3M | -$8M | -$5M | -$2M |
| Cash End of Period | $32M | $29M | $21M | $15M | $13M |
| Free Cash Flow | -$26M | -$25M | -$22M | -$20M | -$14M |