Evogene Ltd. (EVGN)
NASDAQ: EVGN
· Real-Time Price · USD
1.19
0.04 (3.48%)
At close: May 02, 2025, 3:54 PM
1.18
-0.84%
After-hours: May 02, 2025, 04:00 PM EDT
Evogene Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -18.05M | -24.65M | -20.29M | -22.08M | -25.22M | -22.44M | -25.74M | -27.72M | -29.84M | -34.11M | -35.29M | -32.43M | -30.45M | -31.12M | -28.19M | -26.11M | -26.21M | -24.14M | -23.25M | -22.57M | -19.11M | -18.25M | -18.55M | -19.18M | -20.81M | -21.21M | -21.4M | -21.38M | -20.84M | -21.26M | -21.35M | -21.07M | -19.59M | -18.42M | -16.69M | -17.18M | |
| 2.5M | 2.57M | 2.61M | 2.64M | 2.61M | 2.59M | 2.57M | 2.54M | 2.58M | 2.49M | 2.39M | 2.35M | 2.23M | 2.31M | 2.48M | 2.63M | 2.73M | 2.77M | 2.84M | 2.78M | 2.77M | 2.61M | 2.33M | 2.16M | 2.02M | 2.03M | 2.06M | 2.1M | 2.15M | 2.14M | 2.19M | 2.23M | 2.28M | 2.35M | 2.34M | 2.37M | |
| 1.79M | 1.59M | 1.66M | 2M | 1.88M | 2.06M | 1.57M | 1.19M | 1.19M | 1.63M | 2.35M | 2.49M | 2.61M | 2.49M | 2.4M | 2.7M | 4.1M | 4.26M | 3.92M | 3.31M | 1.58M | 1.16M | 1.46M | 1.59M | 1.73M | 1.97M | 2M | 2.07M | 2.24M | 2.25M | 2.25M | 2.59M | 2.94M | 3.41M | 3.82M | 4.43M | |
| -1.03M | -30.45K | -973.45K | 17.78K | -598.22K | -90K | 827K | 152K | 239K | -345K | -642K | -589K | -10K | -46K | -446K | -319K | -339K | -6K | 545K | 192K | 176K | -266K | -618K | -658K | -432K | -742K | -516K | -386K | -498K | -496K | -192K | -138K | -76K | 8K | -1.06M | -1.47M | |
| -3.3M | 1.84M | -501.14K | -569.14K | -134.14K | 489K | 518K | 2.26M | 3.08M | 2.09M | 1.86M | -772K | -906K | 1.27M | 1.45M | 1.67M | 1.22M | 137K | -82K | -187K | -1.62M | -1.18M | -839K | 115K | 2.03M | 1.89M | 1.44M | 1M | 158K | 551K | 1.57M | 923K | -466K | -1.44M | -2.41M | -1.45M | |
| 9K | -2K | -8K | 12K | -33K | 16K | 26K | 43K | 90K | 39K | 42K | 7K | 13K | 25K | 78K | 76K | 74K | 92K | 28K | 28K | 24K | -4K | 17K | 29K | 30K | 23K | 563K | 553K | 558K | 584K | 47K | 536K | 1.21M | 1.76M | 2.49M | 2.55M | |
| -3.32M | -2.18M | -3.68M | -1.85M | -417.18K | -621K | 402K | -533K | -771K | -1.77M | 258K | 495K | 1.66M | 1.53M | -300K | 312K | -1.43M | -322K | 171K | -841K | -997K | -95K | -596K | -567K | -427K | -750K | -110K | -342K | -196K | -868K | -1.04M | 283K | 1.94M | 455K | -911K | -2.61M | |
| -19.7M | -20.15M | -19.54M | -19.18M | -21.31M | -17.91M | -20.65M | -22.21M | -23.68M | -29.63M | -28.38M | -27.86M | -24.84M | -23.5M | -22.09M | -18.73M | -19.51M | -17.2M | -16.38M | -17.48M | -17.36M | -15.75M | -16.18M | -15.85M | -15.43M | -16.05M | -15.46M | -16M | -15.93M | -16.59M | -16.33M | -14.5M | -11.69M | -11.88M | -11.36M | -11.89M | |
| -626K | -384.49K | -468.49K | -561.49K | -779.49K | -898K | -907K | -1.09M | -1.17M | -1.11M | -1.06M | -983K | -724K | -690K | -674K | -574K | -682K | -961K | -1.12M | -1.11M | -900K | -636K | -418K | -409K | -374K | -404K | -458K | -440K | -590K | -539K | -619K | -623K | -808K | -1.32M | -1.63M | -1.83M | |
| 9.92K | 9.83K | 9.42K | 9.09K | 25.09K | 25.18K | 25.58K | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 266K | 6.27M | 6.27M | 4.39M | 2.98M | -1.52M | -5.52M | -4.76M | -5.54M | -8.54M | -8.58M | -5.46M | -3.54M | -2.04M | 2M | |
| -18.14M | -1.44M | 2.52M | -14.78M | -10.58M | -10.39M | -14.34M | -931.84K | -905.85K | -2.36M | -4.38M | -4.43M | -34.21M | -32.5M | -30.49M | -29.78M | n/a | 6.67M | n/a | -1.64M | -1.64M | -35.7M | -46.27M | -45.59M | -47.79M | -25.85M | -10.99M | -12.66M | -13.16M | -14.69M | -16.14M | -21.98M | -26.56M | -28.21M | -33.01M | -32.01M | |
| 28.33M | 2.08M | 3.84M | 10.12M | 10.76M | 10.79M | 7.13M | 3.57M | 15.36M | 19.33M | 19.74M | 26.72M | 14.49M | 420K | 4.81M | -3.34M | n/a | 33.62M | 31.45M | 43.67M | 46.35M | 53.03M | 62.54M | 62.65M | 65.52M | 45.38M | 35.74M | 30.69M | 28.99M | 27.59M | 31.96M | 35.31M | 31.39M | 34.76M | 43.6M | 38.44M | |
| 48.08K | 48.08K | -3.96M | -3.95M | -3.93M | -3.93M | 21.26K | 20.85K | -5.15K | -5.15K | n/a | n/a | n/a | 10.1M | 10.1M | 10.1M | 10.1M | -6.67M | -6.67M | -6.67M | -6.67M | -266K | -6.27M | -6M | -4.12M | -2.72M | 1.78M | 5.52M | 4.76M | 5.54M | 8.54M | 8.59M | 5.47M | 3.54M | 2M | -1.05M | |
| 9.62M | 312.65K | 1.94M | -9.17M | -4.5M | -4.4M | -8.06M | 1.6M | 13.27M | 15.85M | 14.29M | 21.3M | -20.44M | -22.68M | -16.26M | -23.6M | 9.41M | 32.66M | 23.66M | 34.25M | 37.14M | 16.69M | 15.84M | 16.91M | 17.62M | 19.39M | 24.56M | 17.59M | 15.24M | 12.36M | 15.21M | 12.71M | 4.03M | 5.23M | 8.91M | 5.54M | |
| -901K | -907K | -885K | -861K | -836K | -1.06M | 9.28M | 9.11M | 9.2M | 9.49M | -756K | -536K | -580K | -592K | -626K | -629K | -639K | -347K | -365K | -418K | -475K | -612K | -439K | -234K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.43M | 4.75M | 166.68K | 10.59M | 10.72M | 10.76M | 10.46M | 50.87K | 82.87K | 645.74K | 1.02M | 1.28M | 1.8M | 3.28M | 3.01M | 2.73M | 2.35M | 92K | 10M | 9.55M | 9.54M | 9.89M | -109K | 443K | 297K | 239K | 142.05K | 483.05K | 816.05K | 1.18M | 1.27M | 1.02M | 655K | 252K | 55K | 198K | |
| 4.66M | 4.07M | 7.13M | 17.73M | 18.15M | 17.94M | 20.31M | 9.5M | 9.34M | 9.6M | 1.38M | 2.69M | 30.28M | 41.13M | 48.97M | 47.87M | 20.37M | 9.55M | 9.63M | 9.07M | 9M | 9.22M | -613K | 209K | 297K | 239K | 140K | 481K | 814K | 1.18M | 1.27M | 1.02M | 655K | 252K | 55K | 198K | |
| -5.47M | -16.01M | -10.75M | -11.09M | -8.21M | -4.53M | -8.63M | -13.01M | -3.35M | -5.77M | -13.89M | -2.63M | -13.9M | -3.86M | 11.68M | 6.63M | 11.48M | 25.03M | 16.98M | 25.42M | 28.94M | 10.76M | -634K | 1.24M | 2.38M | 3.25M | 8.97M | 2.06M | 199K | -2.98M | 225K | -695K | -6.99M | -6.41M | -2.42M | -6.08M | |
| -20.33M | -20.54M | -20.01M | -19.74M | -22.09M | -18.81M | -21.55M | -23.3M | -24.85M | -30.73M | -29.44M | -28.84M | -25.56M | -24.2M | -22.76M | -19.3M | -20.2M | -18.16M | -17.5M | -18.59M | -18.26M | -16.39M | -16.6M | -16.26M | -15.8M | -16.45M | -15.92M | -16.44M | -16.52M | -17.13M | -16.95M | -15.13M | -12.5M | -13.2M | -12.99M | -13.72M |